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
DIS icon
151
Walt Disney
DIS
$212B
$687K 0.1%
7,906
-1,734
-18% -$151K
FBP icon
152
First Bancorp
FBP
$3.54B
$672K 0.09%
52,812
– –
LXP icon
153
LXP Industrial Trust
LXP
$2.71B
$657K 0.09%
65,596
– –
BCC icon
154
Boise Cascade
BCC
$3.36B
$647K 0.09%
9,427
– –
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$646K 0.09%
6,579
-110
-2% -$10.8K
HVT icon
156
Haverty Furniture Companies
HVT
$390M
$643K 0.09%
21,506
-1,238
-5% -$37K
MBIN icon
157
Merchants Bancorp
MBIN
$1.51B
$636K 0.09%
26,154
– –
DINO icon
158
HF Sinclair
DINO
$9.56B
$635K 0.09%
12,232
– –
PATK icon
159
Patrick Industries
PATK
$3.78B
$626K 0.09%
15,497
– –
MTG icon
160
MGIC Investment
MTG
$6.55B
$622K 0.09%
47,846
-94
-0.2% -$1.22K
RDN icon
161
Radian Group
RDN
$4.79B
$608K 0.09%
31,887
– –
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.92B
$567K 0.08%
10,335
+2,818
+37% +$155K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$566K 0.08%
11,430
+6,020
+111% +$298K
HLI icon
164
Houlihan Lokey
HLI
$13.9B
$552K 0.08%
6,335
– –
WINA icon
165
Winmark
WINA
$1.7B
$548K 0.08%
2,324
– –
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$543K 0.08%
4,503
-1,389
-24% -$167K
RSPD icon
167
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$531K 0.07%
13,512
+8,781
+186% +$345K
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$115M
$515K 0.07%
56,809
-15,200
-21% -$138K
POR icon
169
Portland General Electric
POR
$4.69B
$515K 0.07%
10,517
– –
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$509K 0.07%
14,895
+260
+2% +$8.89K
COKE icon
171
Coca-Cola Consolidated
COKE
$10.5B
$495K 0.07%
9,660
+3,320
+52% +$170K
JHX icon
172
James Hardie Industries plc
JHX
$11.7B
$495K 0.07%
27,579
+16,884
+158% +$303K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$491K 0.07%
12,951
+406
+3% +$15.4K
SEE icon
174
Sealed Air
SEE
$4.82B
$483K 0.07%
9,693
-2,790
-22% -$139K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.82B
$482K 0.07%
56,051
-21,127
-27% -$182K
5 6
7
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