JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
Cap. Flow
-$22.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16

Top Buys

1
PG icon
Procter & Gamble
PG
$2.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.67M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.43M
4
RF icon
Regions Financial
RF
$760K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$684K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.93M
3
ELV icon
Elevance Health
ELV
$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.53M

Sector Composition

1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$1.33M 0.16%
58,271
+981
+2% +$22.3K
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.32M 0.16%
56,809
+11,218
+25% +$261K
PATK icon
128
Patrick Industries
PATK
$3.8B
$1.29M 0.15%
15,529
-2
-0% -$166
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.23M 0.15%
94,881
-2,046
-2% -$26.6K
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.25B
$1.21M 0.14%
6,128
– –
DRI icon
131
Darden Restaurants
DRI
$24.5B
$1.21M 0.14%
6,462
-337
-5% -$62.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.18M 0.14%
10,228
-7
-0.1% -$807
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.17M 0.14%
11,731
-7,699
-40% -$766K
XHB icon
134
SPDR S&P Homebuilders ETF
XHB
$1.97B
$1.14M 0.14%
10,871
– –
INVA icon
135
Innoviva
INVA
$1.32B
$1.13M 0.14%
65,345
-3
-0% -$52
OFG icon
136
OFG Bancorp
OFG
$2.02B
$1.12M 0.13%
26,348
– –
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.11M 0.13%
46,268
-110
-0.2% -$2.64K
AEP icon
138
American Electric Power
AEP
$58.1B
$1.11M 0.13%
12,010
-27,210
-69% -$2.51M
HLI icon
139
Houlihan Lokey
HLI
$13.9B
$1.1M 0.13%
6,341
– –
IXC icon
140
iShares Global Energy ETF
IXC
$1.83B
$1.09M 0.13%
28,666
-350
-1% -$13.4K
USLM icon
141
United States Lime & Minerals
USLM
$3.47B
$1.09M 0.13%
8,208
-2,142
-21% -$284K
DFIN icon
142
Donnelley Financial Solutions
DFIN
$1.55B
$1.09M 0.13%
17,362
– –
FCN icon
143
FTI Consulting
FCN
$5.43B
$1.08M 0.13%
5,645
– –
CSCO icon
144
Cisco
CSCO
$269B
$1.08M 0.13%
18,211
-426
-2% -$25.2K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.07M 0.13%
16,873
-64
-0.4% -$4.06K
PFE icon
146
Pfizer
PFE
$140B
$1.07M 0.13%
40,277
-1,315
-3% -$34.9K
AMGN icon
147
Amgen
AMGN
$151B
$1.06M 0.13%
4,066
-43
-1% -$11.2K
NUE icon
148
Nucor
NUE
$33.3B
$1.06M 0.13%
9,069
-4,245
-32% -$495K
GLD icon
149
SPDR Gold Trust
GLD
$110B
$1.04M 0.12%
4,302
-384
-8% -$93K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.04M 0.12%
21,062
+13,855
+192% +$684K
4 5
6
7 8