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
PLAB icon
176
Photronics
PLAB
$1.36B
$584K 0.07%
22,644
– –
AGO icon
177
Assured Guaranty
AGO
$3.91B
$579K 0.07%
10,369
– –
LXP icon
178
LXP Industrial Trust
LXP
$2.71B
$575K 0.07%
58,946
– –
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$560K 0.07%
4,568
-300
-6% -$36.8K
DINO icon
180
HF Sinclair
DINO
$9.56B
$546K 0.07%
12,232
– –
HCC icon
181
Warrior Met Coal
HCC
$3.19B
$540K 0.07%
13,871
– –
FNDB icon
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$537K 0.07%
28,377
-1,374
-5% -$26K
CENTA icon
183
Central Garden & Pet Class A
CENTA
$2.15B
$533K 0.07%
18,275
-11,741
-39% -$342K
DVAX icon
184
Dynavax Technologies
DVAX
$1.18B
$533K 0.07%
41,235
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$532K 0.07%
13,451
+500
+4% +$19.8K
ARCB icon
186
ArcBest
ARCB
$1.72B
$532K 0.07%
5,384
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$522K 0.07%
4,829
-100
-2% -$10.8K
NIM icon
188
Nuveen Select Maturities Municipal Fund
NIM
$115M
$511K 0.07%
56,809
– –
CIVI icon
189
Civitas Resources
CIVI
$3.19B
$510K 0.07%
7,352
– –
LPG icon
190
Dorian LPG
LPG
$1.33B
$505K 0.06%
19,682
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$1.92B
$500K 0.06%
9,000
– –
POR icon
192
Portland General Electric
POR
$4.69B
$493K 0.06%
10,527
– –
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$487K 0.06%
6,848
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$485K 0.06%
9,650
-2,295
-19% -$115K
OTTR icon
195
Otter Tail
OTTR
$3.52B
$472K 0.06%
5,978
– –
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$460K 0.06%
4,469
+63
+1% +$6.48K
WCC icon
197
WESCO International
WCC
$10.7B
$450K 0.06%
2,514
– –
USLM icon
198
United States Lime & Minerals
USLM
$3.52B
$432K 0.06%
10,350
– –
ADC icon
199
Agree Realty
ADC
$8.08B
$428K 0.05%
6,550
– –
AVT icon
200
Avnet
AVT
$4.49B
$419K 0.05%
8,299
– –
6 7
8
9 10