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
JPM.PRC icon
201
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
$371K 0.05%
15,000
– –
LPG icon
202
Dorian LPG
LPG
$1.33B
$370K 0.05%
19,542
– –
VAC icon
203
Marriott Vacations Worldwide
VAC
$2.73B
$362K 0.05%
2,686
– –
FNDB icon
204
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$360K 0.05%
20,547
+6,216
+43% +$109K
ODFL icon
205
Old Dominion Freight Line
ODFL
$31.7B
$352K 0.05%
2,478
-110
-4% -$15.6K
OTTR icon
206
Otter Tail
OTTR
$3.52B
$351K 0.05%
5,972
+1,947
+48% +$114K
SEIX icon
207
Virtus SEIX Senior Loan ETF
SEIX
$314M
$349K 0.05%
15,035
-6,122
-29% -$142K
AVT icon
208
Avnet
AVT
$4.49B
$345K 0.05%
8,299
– –
CBU icon
209
Community Bank
CBU
$3.17B
$341K 0.05%
5,412
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$340K 0.05%
3,222
-4,315
-57% -$455K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$36.3B
$338K 0.05%
22,608
-2,376
-10% -$35.5K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$326K 0.05%
+5,641
New +$326K
VNDA icon
213
Vanda Pharmaceuticals
VNDA
$272M
$322K 0.05%
43,517
-565
-1% -$4.18K
CUTR
214
DELISTED
Cutera, Inc.
CUTR
$320K 0.04%
7,230
– –
OPCH icon
215
Option Care Health
OPCH
$4.72B
$318K 0.04%
10,564
– –
ANAB icon
216
AnaptysBio
ANAB
$613M
$318K 0.04%
10,257
+3,732
+57% +$116K
WCC icon
217
WESCO International
WCC
$10.7B
$315K 0.04%
2,514
– –
SCVL icon
218
Shoe Carnival
SCVL
$673M
$310K 0.04%
12,950
+2,588
+25% +$62K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K 0.04%
21,125
– –
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$303K 0.04%
+5,184
New +$303K
VTLE icon
221
Vital Energy
VTLE
$635M
$303K 0.04%
5,890
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$300K 0.04%
2,777
-71
-2% -$7.67K
TBBK icon
223
The Bancorp
TBBK
$3.49B
$300K 0.04%
10,573
+176
+2% +$4.99K
VVX icon
224
V2X
VVX
$1.79B
$299K 0.04%
7,250
– –
PETS icon
225
PetMed Express
PETS
$63M
$296K 0.04%
16,712
-13,466
-45% -$239K
7 8
9
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