JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAK
226
DELISTED
USA Truck Inc
USAK
$999K 0.03%
56,975
+27,235
+92% +$478K
PFBI
227
DELISTED
Premier Financial Bancorp
PFBI
$978K 0.03%
91,843
+44,832
+95% +$477K
NCIT
228
DELISTED
NCI, Inc.
NCIT
$976K 0.03%
102,620
-190
-0.2% -$1.81K
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
$962K 0.03%
77,280
+17,560
+29% +$219K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$936K 0.03%
80,067
-4,500
-5% -$52.6K
OLN icon
231
Olin
OLN
$2.9B
$893K 0.03%
35,340
-57,940
-62% -$1.46M
ACCO icon
232
Acco Brands
ACCO
$364M
$868K 0.03%
+125,840
New +$868K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$40.4B
$863K 0.03%
19,445
+1,025
+6% +$45.5K
EVO
234
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$865K
EGAS
235
DELISTED
Gas Natural Inc.
EGAS
$856K 0.03%
+72,439
New +$856K
MGIC
236
Magic Software Enterprises
MGIC
$964M
$848K 0.03%
122,300
+8,620
+8% +$59.8K
EWG icon
237
iShares MSCI Germany ETF
EWG
$2.51B
$839K 0.03%
30,280
-174,639
-85% -$4.84M
MCO icon
238
Moody's
MCO
$89.5B
$830K 0.03%
8,780
-39,000
-82% -$3.69M
CSCO icon
239
Cisco
CSCO
$264B
$794K 0.02%
31,532
+10,100
+47% +$254K
PNTR
240
DELISTED
Pointer Telocation Ltd.
PNTR
$783K 0.02%
95,245
+34,555
+57% +$284K
EDGW
241
DELISTED
Edgewater Technology Inc
EDGW
$768K 0.02%
111,820
+42,170
+61% +$290K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$745K
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$746M
$733K 0.02%
82,159
+1,674
+2% +$14.9K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$21.7B
$732K 0.02%
+13,625
New +$732K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$664B
$731K 0.02%
3,685
– –
NPM
246
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– -$734K
IP icon
247
International Paper
IP
$25.7B
$726K 0.02%
16,051
-1,189
-7% -$53.8K
DAN icon
248
Dana Inc
DAN
$2.7B
$719K 0.02%
37,530
+90
+0.2% +$1.72K
GEN icon
249
Gen Digital
GEN
$18.2B
$710K 0.02%
30,210
+10,390
+52% +$244K
FRA icon
250
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
0
– -$1.03M
8 9
10
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