JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$1.95B
$340K 0.01%
7,332
+453
+7% +$21K
CNL
277
DELISTED
CLECO CRP (HOLDING CO)
CNL
$311K 0.01%
5,780
– –
AVA icon
278
Avista
AVA
$2.99B
$310K 0.01%
10,125
-27,630
-73% -$846K
IAU icon
279
iShares Gold Trust
IAU
$52.6B
$308K 0.01%
13,600
+9,050
+199% +$205K
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$60.4M
$306K 0.01%
7,830
+243
+3% +$9.5K
ETN icon
281
Eaton
ETN
$136B
$304K 0.01%
4,500
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$572M
$304K 0.01%
5,285
+3,485
+194% +$200K
JNJ icon
283
Johnson & Johnson
JNJ
$430B
$303K 0.01%
3,110
-114
-4% -$11.1K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$295K 0.01%
19,665
-500
-2% -$7.5K
CSGS icon
285
CSG Systems International
CSGS
$1.86B
$290K 0.01%
9,175
– –
CLMB icon
286
Climb Global Solutions
CLMB
$594M
$287K 0.01%
14,465
+1,465
+11% +$29.1K
EWW icon
287
iShares MSCI Mexico ETF
EWW
$1.84B
$270K 0.01%
4,730
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$261K 0.01%
4,050
– –
EWY icon
289
iShares MSCI South Korea ETF
EWY
$5.22B
$254K 0.01%
4,600
-100
-2% -$5.52K
BXMX icon
290
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$253K 0.01%
+19,700
New +$253K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.92B
$242K 0.01%
5,400
– –
ITB icon
292
iShares US Home Construction ETF
ITB
$3.35B
$242K 0.01%
8,800
– –
GPRE icon
293
Green Plains
GPRE
$698M
$238K 0.01%
8,650
-6,000
-41% -$165K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231K 0.01%
2,550
– –
INGR icon
295
Ingredion
INGR
$8.24B
$229K 0.01%
2,868
+398
+16% +$31.8K
AEE icon
296
Ameren
AEE
$27.2B
$227K 0.01%
6,025
-6,500
-52% -$245K
TTM
297
DELISTED
Tata Motors Limited
TTM
$220K 0.01%
6,375
-975
-13% -$33.6K
WMT icon
298
Walmart
WMT
$801B
$216K 0.01%
9,135
-7,644
-46% -$181K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
2,500
– –
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K ﹤0.01%
1
– –
10 11
12
13 14