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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

1 Industrials 15.04%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.77%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.35B
$448K 0.01%
+6,020
New +$439K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45B
– –
0
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.6B
$443K 0.01%
4,920
– –
TSN icon
279
Tyson Foods
TSN
$20.4B
$437K 0.01%
11,095
– –
COKE icon
280
Coca-Cola Consolidated
COKE
$11.9B
$419K 0.01%
56,200
+3,900
+7% +$28.8K
AE
281
DELISTED
Adams Resources & Energy Inc
AE
$418K 0.01%
9,431
-11,954
-56% -$786K
AMGN icon
282
Amgen
AMGN
$196B
$412K 0.01%
2,930
-1,480
-34% -$193K
SD
283
DELISTED
SANDRIDGE ENERGY, INC.
SD
$410K 0.01%
+95,500
New +$534K
JNJ icon
284
Johnson & Johnson
JNJ
$619B
$401K 0.01%
3,764
-4,096
-52% -$425K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.86B
$387K 0.01%
5,630
– –
MEOH icon
286
Methanex
MEOH
$3.76B
$385K 0.01%
5,775
+1,290
+29% +$85.3K
EWY icon
287
iShares MSCI South Korea ETF
EWY
$22B
$357K 0.01%
5,900
– –
KMB icon
288
Kimberly-Clark
KMB
$37.3B
$355K 0.01%
3,439
-6,628
-66% -$690K
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
$349K 0.01%
12,480
-15,295
-55% -$465K
SLV icon
290
iShares Silver Trust
SLV
$28.8B
$337K 0.01%
20,615
-8,000
-28% -$151K
CB icon
291
Chubb
CB
$135B
$315K 0.01%
+3,000
New +$313K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.18B
$313K 0.01%
6,679
+5,179
+345% +$242K
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
$310K 0.01%
6,430
-3,750
-37% -$208K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.01%
23,700
-89
-0.4% -$1.16K
HOLI
295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$300K 0.01%
+13,350
New +$300K
ETN icon
296
Eaton
ETN
$158B
$285K 0.01%
4,500
-9,180
-67% -$651K
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$285K 0.01%
2,860
-5,350
-65% -$564K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.65B
$277K 0.01%
12,300
– –
NEM icon
299
Newmont
NEM
$102B
$258K 0.01%
11,200
-300
-3% -$7.65K
MNDO icon
300
Mind CTI
MNDO
$21.4M
$250K 0.01%
+81,285
New +$227K
10 11
12
13 14

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