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
WINA icon
151
Winmark
WINA
$1.7B
$773K 0.1%
2,324
– –
PFIX icon
152
Simplify Interest Rate Hedge ETF
PFIX
$160M
$770K 0.1%
+12,267
New +$770K
AWK icon
153
American Water Works
AWK
$27.6B
$765K 0.1%
5,362
-274
-5% -$39.1K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$36.4B
$760K 0.1%
44,085
+8,052
+22% +$139K
SMCI icon
155
Super Micro Computer
SMCI
$24.2B
$740K 0.09%
29,680
– –
EAT icon
156
Brinker International
EAT
$7.11B
$715K 0.09%
19,539
– –
RSPR icon
157
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$692K 0.09%
22,123
-90
-0.4% -$2.82K
OFG icon
158
OFG Bancorp
OFG
$2.02B
$687K 0.09%
26,348
– –
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$685K 0.09%
23,300
-3,770
-14% -$111K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$685K 0.09%
7,180
+572
+9% +$54.6K
HI icon
161
Hillenbrand
HI
$1.82B
$678K 0.09%
13,224
-5,363
-29% -$275K
MBIN icon
162
Merchants Bancorp
MBIN
$1.51B
$672K 0.09%
26,278
– –
MTG icon
163
MGIC Investment
MTG
$6.56B
$658K 0.08%
41,646
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$656K 0.08%
1,776
-644
-27% -$238K
HVT icon
165
Haverty Furniture Companies
HVT
$383M
$653K 0.08%
21,608
– –
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$652K 0.08%
28,738
-3,194
-10% -$72.4K
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$652K 0.08%
15,565
+4,815
+45% +$202K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15B
$641K 0.08%
4,041
+153
+4% +$24.3K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
$626K 0.08%
5,837
-8
-0.1% -$859
HLI icon
170
Houlihan Lokey
HLI
$13.9B
$623K 0.08%
6,338
+3
+0% +$295
COKE icon
171
Coca-Cola Consolidated
COKE
$10.4B
$614K 0.08%
9,660
– –
CNXC icon
172
Concentrix
CNXC
$3.31B
$612K 0.08%
7,576
-146
-2% -$11.8K
DIS icon
173
Walt Disney
DIS
$214B
$610K 0.08%
6,837
-1,507
-18% -$135K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$592K 0.08%
18,347
-1,928
-10% -$62.3K
FBP icon
175
First Bancorp
FBP
$3.58B
$587K 0.08%
48,062
– –
5 6
7
8 9