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
126	126 TSMC TSM $1.27T	$1.29M	0.16%	7,785 -90	-1%	-$14.9K
127	127 Darden Restaurants DRI $23.9B	$1.27M	0.16%	6,134 -328	-5%	-$68.1K
128	128 Amgen AMGN $165B	$1.27M	0.16%	4,088 +22	+0.5%	+$6.85K
129	129 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$1.26M	0.16%	92,334 -2,547	-3%	-$34.7K
130	130 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.22M	0.15%	6,180 -11,910	-66%	-$2.35M
131	131 CF Industries CF $15.1B	$1.21M	0.15%	15,430 +5,896	+62%	+$461K
132	132 iShares Global Energy ETF IXC $1.78B	$1.2M	0.15%	28,557 -109	-0.4%	-$4.59K
133	133 iShares MSCI Germany ETF EWG $2.9B	$1.2M	0.15%	+32,336	New	+$1.2M
134	134 Boot Barn BOOT $5.34B	$1.19M	0.15%	11,121 -2,582	-19%	-$277K
135	135 Innoviva INVA $1.18B	$1.18M	0.15%	65,345	–	–
136	136 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.17M	0.15%	11,264 -467	-4%	-$48.5K
137	137 Federal Agricultural Mortgage AGM $1.92B	$1.15M	0.15%	6,128	–	–
138	138 Cisco CSCO $272B	$1.14M	0.14%	18,436 +225	+1%	+$13.9K
139	139 Kontoor Brands KTB $3.47B	$1.11M	0.14%	17,318 -10,463	-38%	-$671K
140	140 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.06M	0.13%	10,151 -77	-0.8%	-$8.05K
141	141 OFG Bancorp OFG $1.94B	$1.05M	0.13%	26,348	–	–
142	142 SPDR S&P Homebuilders ETF XHB $1.5B	$1.05M	0.13%	10,871	–	–
143	143 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.04M	0.13%	16,430 -443	-3%	-$27.9K
144	144 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$1.03M	0.13%	20,578 -484	-2%	-$24.3K
145	145 Houlihan Lokey HLI $13.7B	$1.02M	0.13%	6,341	–	–
146	146 Nucor NUE $33.7B	$1.02M	0.13%	8,451 -618	-7%	-$74.4K
147	147 Ryder R $7.45B	$983K	0.12%	6,836 -5,538	-45%	-$796K
148	148 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$971K	0.12%	19,570 -8,284	-30%	-$411K
149	149 SPDR S&P Regional Banking ETF KRE $3.42B	$955K	0.12%	16,801 -100	-0.6%	-$5.69K
150	150 American Tower AMT $108B	$933K	0.12%	4,287 +18	+0.4%	+$3.92K