JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$17.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.55M
3
MTZ icon
MasTec
MTZ
$5.87M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.83M
5
ZTS icon
Zoetis
ZTS
$4.57M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.6M
2
EXC icon
Exelon
EXC
$9.23M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.52M
5
XOM icon
Exxon Mobil
XOM
$6.28M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$16.7B
$338K 0.02%
1,795
– –
RUSHA icon
252
Rush Enterprises Class A
RUSHA
$4.53B
$338K 0.02%
16,389
-1,890
-10% -$39K
ARCB icon
253
ArcBest
ARCB
$1.72B
$337K 0.02%
12,195
– –
EQNR icon
254
Equinor
EQNR
$60.1B
$332K 0.02%
16,675
-31,075
-65% -$619K
FRO icon
255
Frontline
FRO
$4.93B
$325K 0.02%
+25,300
New +$325K
EIRL icon
256
iShares MSCI Ireland ETF
EIRL
$60.4M
$316K 0.02%
6,814
– –
CCK icon
257
Crown Holdings
CCK
$10.7B
$298K 0.02%
4,105
-200
-5% -$14.5K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
$292K 0.02%
3,620
-1,000
-22% -$80.7K
MOD icon
259
Modine Manufacturing
MOD
$7.1B
$284K 0.02%
36,910
– –
ROCK icon
260
Gibraltar Industries
ROCK
$1.82B
$281K 0.02%
5,570
– –
HIG icon
261
Hartford Financial Services
HIG
$37B
$277K 0.02%
4,550
– –
BMO icon
262
Bank of Montreal
BMO
$90.3B
$275K 0.02%
3,550
– –
KNL
263
DELISTED
Knoll, Inc.
KNL
$275K 0.02%
10,870
– –
HUN icon
264
Huntsman Corp
HUN
$1.95B
$270K 0.02%
11,157
-8,802
-44% -$213K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$269K 0.02%
5,465
– –
KEY.PRJ icon
266
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$383M
$268K 0.02%
10,000
– –
ROKU icon
267
Roku
ROKU
$14B
$260K 0.02%
1,940
– –
ALLY icon
268
Ally Financial
ALLY
$12.7B
$258K 0.02%
8,430
– –
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
$257K 0.02%
3,970
-195
-5% -$12.6K
EVR icon
270
Evercore
EVR
$12.3B
$252K 0.02%
3,370
-1,100
-25% -$82.3K
IFN
271
India Fund
IFN
$598M
$245K 0.02%
12,180
-900
-7% -$18.1K
UAL icon
272
United Airlines
UAL
$34.5B
$237K 0.02%
2,695
-23,170
-90% -$2.04M
DE icon
273
Deere & Co
DE
$128B
$233K 0.02%
1,345
-460
-25% -$79.7K
BWA icon
274
BorgWarner
BWA
$9.53B
$232K 0.02%
6,069
-1,948
-24% -$74.5K
EWS icon
275
iShares MSCI Singapore ETF
EWS
$805M
$229K 0.02%
9,485
– –
9 10
11
12 13