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
TAP icon
276
Molson Coors Class B
TAP
$9.96B
$448K 0.01%
+6,020
New +$448K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$449K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$41B
$443K 0.01%
4,920
– –
TSN icon
279
Tyson Foods
TSN
$20B
$437K 0.01%
11,095
– –
COKE icon
280
Coca-Cola Consolidated
COKE
$10.5B
$419K 0.01%
56,200
+3,900
+7% +$29.1K
AE
281
DELISTED
Adams Resources & Energy Inc.
AE
$418K 0.01%
9,431
-11,954
-56% -$530K
AMGN icon
282
Amgen
AMGN
$153B
$412K 0.01%
2,930
-1,480
-34% -$208K
SD
283
DELISTED
SANDRIDGE ENERGY, INC.
SD
$410K 0.01%
+95,500
New +$410K
JNJ icon
284
Johnson & Johnson
JNJ
$430B
$401K 0.01%
3,764
-4,096
-52% -$436K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.84B
$387K 0.01%
5,630
– –
MEOH icon
286
Methanex
MEOH
$2.99B
$385K 0.01%
5,775
+1,290
+29% +$86K
EWY icon
287
iShares MSCI South Korea ETF
EWY
$5.22B
$357K 0.01%
5,900
– –
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$355K 0.01%
3,439
-6,628
-66% -$684K
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
$349K 0.01%
12,480
-15,295
-55% -$428K
SLV icon
290
iShares Silver Trust
SLV
$20.1B
$337K 0.01%
20,615
-8,000
-28% -$131K
CB icon
291
Chubb
CB
$111B
$315K 0.01%
+3,000
New +$315K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.95B
$313K 0.01%
6,679
+5,179
+345% +$243K
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
$310K 0.01%
6,430
-3,750
-37% -$181K
BXMX icon
294
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$302K 0.01%
23,700
-89
-0.4% -$1.13K
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
$136B
$285K 0.01%
4,500
-9,180
-67% -$581K
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$285K 0.01%
2,860
-5,350
-65% -$533K
ITB icon
298
iShares US Home Construction ETF
ITB
$3.35B
$277K 0.01%
12,300
– –
NEM icon
299
Newmont
NEM
$83.7B
$258K 0.01%
11,200
-300
-3% -$6.91K
MNDO icon
300
Mind CTI
MNDO
$24.6M
$250K 0.01%
+81,285
New +$250K
10 11
12
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