JIR

James Investment Research Portfolio holdings

AUM $788M

This Quarter Return

-0.82%

1 Year Return

+12.44%

3 Year Return

+45.49%

5 Year Return

+158.88%

10 Year Return

+308%

AUM

$788M

AUM Growth

-$52.2M (-6%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-3.36%

Top 10 Holdings %Top 10 Hldgs %

26.01%

Holding

349

New

Increased

Reduced

121

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$2.52M
2	American Electric Power AEP	$2.09M
3	GE Aerospace GE	$2.05M
4	Global X Defense Tech ETF SHLD	$1.63M
5	Republic Services RSG	$1.62M

Top Sells

1	Microsoft MSFT	$3.01M
2	Eaton ETN	$2.51M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$2.35M
4	Alphabet (Google) Class A GOOGL	$2.21M
5	Lockheed Martin LMT	$2.16M

Sector Composition

1	Technology	16.74%
2	Financials	13.9%
3	Consumer Discretionary	8.5%
4	Healthcare	8.37%
5	Communication Services	5.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Primerica PRI $8.73B	$1.92M	0.24%	6,753 -89	-1%	-$25.3K
102	102 PC Connection CNXN $1.63B	$1.88M	0.24%	30,151	–	–
103	103 Cheniere Energy LNG $50B	$1.87M	0.24%	8,070 -115	-1%	-$26.6K
104	104 iShares Core S&P 500 ETF IVV $645B	$1.83M	0.23%	3,259 -60	-2%	-$33.7K
105	105 iShares Silver Trust SLV $18.2B	$1.77M	0.23%	57,226 -175	-0.3%	-$5.42K
106	106 Netflix NFLX $502B	$1.73M	0.22%	1,854 +992	+115%	+$925K
107	107 Lockheed Martin LMT $98.3B	$1.73M	0.22%	3,866 -4,827	-56%	-$2.16M
108	108 Corcept Therapeutics CORT $7.24B	$1.66M	0.21%	14,520 -3,629	-20%	-$415K
109	109 Republic Services RSG $76.6B	$1.62M	0.21%	+6,701	New	+$1.62M
110	110 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$1.61M	0.2%	21,165 -452	-2%	-$34.3K
111	111 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$1.56M	0.2%	67,824 +11,015	+19%	+$253K
112	112 iShares Agency Bond ETF AGZ $612M	$1.56M	0.2%	14,253 -526	-4%	-$57.6K
113	113 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.56M	0.2%	51,811 +700	+1%	+$21.1K
114	114 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.55M	0.2%	63,911 +17,643	+38%	+$427K
115	115 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$1.5M	0.19%	58,755	–	–
116	116 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.47M	0.19%	58,865 +10,108	+21%	+$253K
117	117 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.47M	0.19%	60,479	–	–
118	118 Tractor Supply TSCO $31.5B	$1.46M	0.19%	26,496 -541	-2%	-$29.8K
119	119 Integer Holdings ITGR $3.8B	$1.45M	0.18%	12,290	–	–
120	120 Union Pacific UNP $133B	$1.42M	0.18%	6,012 -6,592	-52%	-$1.56M
121	121 Danaher DHR $147B	$1.37M	0.17%	6,695 -10,049	-60%	-$2.06M
122	122 SPDR Gold Trust GLD $102B	$1.37M	0.17%	4,745 +443	+10%	+$128K
123	123 Evercore EVR $11.6B	$1.35M	0.17%	6,773	–	–
124	124 Patrick Industries PATK $3.34B	$1.32M	0.17%	15,654 +125	+0.8%	+$10.6K
125	125 Best Buy BBY $14.3B	$1.31M	0.17%	17,778 -323	-2%	-$23.8K