JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
-$41.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.91M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.17M
2
AAPL icon
Apple
AAPL
$4.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$366B
$951K 0.13%
3,571
-384
-10% -$102K
WH icon
127
Wyndham Hotels & Resorts
WH
$6.57B
$927K 0.13%
13,002
-1,400
-10% -$99.8K
AWK icon
128
American Water Works
AWK
$28B
$892K 0.12%
5,855
-236
-4% -$36K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$870K 0.12%
6,323
– –
FCN icon
130
FTI Consulting
FCN
$5.43B
$866K 0.12%
5,452
– –
EWSC
131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$865K 0.12%
12,494
-6,171
-33% -$427K
CENTA icon
132
Central Garden & Pet Class A
CENTA
$2.15B
$860K 0.12%
30,016
-5,798
-16% -$166K
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$851K 0.12%
23,047
+72
+0.3% +$2.66K
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$830K 0.12%
18,186
– –
EVR icon
135
Evercore
EVR
$12.1B
$828K 0.12%
7,594
– –
DFIN icon
136
Donnelley Financial Solutions
DFIN
$1.55B
$803K 0.11%
20,788
– –
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.22B
$793K 0.11%
7,037
– –
HI icon
138
Hillenbrand
HI
$1.83B
$793K 0.11%
18,587
– –
KRE icon
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
$790K 0.11%
13,443
-2,109
-14% -$124K
TJX icon
140
TJX Companies
TJX
$156B
$790K 0.11%
9,921
+6,801
+218% +$542K
ITGR icon
141
Integer Holdings
ITGR
$3.75B
$782K 0.11%
11,429
-3,833
-25% -$262K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$749K 0.1%
30,820
+3,970
+15% +$96.5K
XHB icon
143
SPDR S&P Homebuilders ETF
XHB
$2B
$747K 0.1%
12,377
-53
-0.4% -$3.2K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$739K 0.1%
5,724
+1,357
+31% +$175K
DLR icon
145
Digital Realty Trust
DLR
$55.8B
$737K 0.1%
7,354
-6,385
-46% -$640K
AGO icon
146
Assured Guaranty
AGO
$3.94B
$733K 0.1%
11,769
– –
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$724K 0.1%
23,530
-595
-2% -$18.3K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$723K 0.1%
5,779
+804
+16% +$101K
OFG icon
149
OFG Bancorp
OFG
$1.98B
$721K 0.1%
26,156
– –
SMCI icon
150
Super Micro Computer
SMCI
$23.7B
$716K 0.1%
87,240
– –
4 5
6
7 8