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
SAVA icon
251
Cassava Sciences
SAVA
$104M
$651K 0.02%
+23,798
New +$651K
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$660B
$640K 0.02%
3,250
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$1.02M
AVA icon
254
Avista
AVA
$2.99B
$630K 0.02%
+20,625
New +$630K
WLDN icon
255
Willdan Group
WLDN
$1.45B
$627K 0.02%
43,391
+37,745
+669% +$545K
BND icon
256
Vanguard Total Bond Market
BND
$135B
– –
0
– -$623K
TWX
257
DELISTED
Time Warner Inc
TWX
$620K 0.02%
8,242
-85
-1% -$6.39K
CSCD
258
DELISTED
CASCADE MICROTECH, INC.
CSCD
$610K 0.02%
60,180
+22,340
+59% +$226K
PPS
259
DELISTED
Post Properties
PPS
$597K 0.02%
+11,620
New +$597K
AEE icon
260
Ameren
AEE
$27.2B
$591K 0.02%
15,415
-8,450
-35% -$324K
AES icon
261
AES
AES
$9.21B
$569K 0.02%
40,130
+9,860
+33% +$140K
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$562K 0.02%
11,515
+10,550
+1,093% +$515K
AORT icon
263
Artivion
AORT
$2.05B
$560K 0.02%
56,690
+5,760
+11% +$56.9K
NHTC icon
264
Natural Health Trends
NHTC
$52.6M
$560K 0.02%
+46,312
New +$560K
TEN
265
Tsakos Energy Navigation Ltd.
TEN
$669M
$528K 0.02%
+16,542
New +$528K
SGC icon
266
Superior Group of Companies
SGC
$195M
$507K 0.02%
+46,864
New +$507K
CYT
267
DELISTED
CYTEC INDS INC
CYT
$499K 0.02%
10,570
+9,718
+1,141% +$459K
LEN icon
268
Lennar Class A
LEN
$36.7B
$478K 0.01%
12,922
-1,996
-13% -$73.8K
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$477K 0.01%
+85,440
New +$477K
ALLE icon
270
Allegion
ALLE
$14.8B
$470K 0.01%
9,866
– –
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
$468K 0.01%
9,700
-820
-8% -$39.6K
PG icon
272
Procter & Gamble
PG
$375B
$464K 0.01%
5,542
-758
-12% -$63.5K
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
$463K 0.01%
12,579
+11,879
+1,697% +$437K
CMS icon
274
CMS Energy
CMS
$21.4B
$461K 0.01%
15,550
– –
EARN
275
Ellington Residential Mortgage REIT
EARN
$212M
$459K 0.01%
+28,335
New +$459K
9 10
11
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