JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$13.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.93M
3
AMZN icon
Amazon
AMZN
$2.58M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.1M

Top Sells

1
ABB
ABB Ltd.
ABB
$5.29M
2
TGT icon
Target
TGT
$3.27M
3
NSIT icon
Insight Enterprises
NSIT
$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.08M 0.14%
10,807
+7,829
+263% +$780K
FCN icon
127
FTI Consulting
FCN
$5.45B
$1.04M 0.13%
5,456
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.03M 0.13%
6,536
-3,526
-35% -$557K
SCHW icon
129
Charles Schwab
SCHW
$177B
$1.02M 0.13%
+17,985
New +$1.02M
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.25B
$1.02M 0.13%
7,073
– –
ITGR icon
131
Integer Holdings
ITGR
$3.73B
$1.02M 0.13%
11,465
– –
JHX icon
132
James Hardie Industries plc
JHX
$11.3B
$987K 0.13%
36,720
+6,909
+23% +$186K
DG icon
133
Dollar General
DG
$23.9B
$983K 0.13%
5,788
+112
+2% +$19K
INVA icon
134
Innoviva
INVA
$1.32B
$978K 0.13%
76,812
– –
RDUS
135
DELISTED
Radius Recycling
RDUS
$967K 0.12%
32,254
– –
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$1.97B
$958K 0.12%
11,927
-65
-0.5% -$5.22K
IOSP icon
137
Innospec
IOSP
$2.13B
$955K 0.12%
9,512
– –
DFIN icon
138
Donnelley Financial Solutions
DFIN
$1.55B
$953K 0.12%
20,924
– –
TBBK icon
139
The Bancorp
TBBK
$3.53B
$933K 0.12%
28,562
+10,774
+61% +$352K
AMGN icon
140
Amgen
AMGN
$151B
$907K 0.12%
4,085
+647
+19% +$144K
CE icon
141
Celanese
CE
$5.08B
$897K 0.11%
7,744
-6,425
-45% -$744K
BCC icon
142
Boise Cascade
BCC
$3.26B
$853K 0.11%
9,443
– –
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$840K 0.11%
16,121
– –
EVR icon
144
Evercore
EVR
$12.3B
$837K 0.11%
6,774
– –
GNRC icon
145
Generac Holdings
GNRC
$10.5B
$831K 0.11%
5,575
+364
+7% +$54.3K
PATK icon
146
Patrick Industries
PATK
$3.8B
$828K 0.11%
15,527
– –
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$807K 0.1%
21,417
-628
-3% -$23.7K
RDN icon
148
Radian Group
RDN
$4.79B
$806K 0.1%
31,887
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$1.94B
$790K 0.1%
17,150
+8,267
+93% +$381K
DLR icon
150
Digital Realty Trust
DLR
$55.5B
$785K 0.1%
6,891
-375
-5% -$42.7K
4 5
6
7 8