JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
-$41.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.91M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.17M
2
AAPL icon
Apple
AAPL
$4.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVE icon
276
Live Ventures
LIVE
$51.8M
$150K 0.02%
4,781
– –
ICHR icon
277
Ichor Holdings
ICHR
$579M
$145K 0.02%
5,408
-90
-2% -$2.41K
CI icon
278
Cigna
CI
$81.5B
$144K 0.02%
435
+105
+32% +$34.8K
MOO icon
279
VanEck Agribusiness ETF
MOO
$625M
$144K 0.02%
1,675
– –
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$2.81B
$139K 0.02%
2,000
-9,750
-83% -$678K
KFRC icon
281
Kforce
KFRC
$598M
$134K 0.02%
2,444
– –
GNK icon
282
Genco Shipping & Trading
GNK
$765M
$125K 0.02%
8,150
– –
SBRA icon
283
Sabra Healthcare REIT
SBRA
$4.56B
$125K 0.02%
10,060
– –
IBM icon
284
IBM
IBM
$232B
$121K 0.02%
860
+282
+49% +$39.7K
AVNW icon
285
Aviat Networks
AVNW
$285M
$117K 0.02%
3,763
– –
NUO
286
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$117K 0.02%
9,250
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$111K 0.02%
+922
New +$111K
RF icon
288
Regions Financial
RF
$24.1B
$110K 0.02%
5,100
+406
+9% +$8.76K
ELTK icon
289
Eltek
ELTK
$67.8M
$107K 0.02%
25,907
– –
ARC
290
DELISTED
ARC Document Solutions, Inc.
ARC
$105K 0.01%
35,885
– –
KEY.PRJ icon
291
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
$104K 0.01%
5,000
– –
HUM icon
292
Humana
HUM
$37B
$103K 0.01%
+201
New +$103K
LOAN
293
Manhattan Bridge Capital
LOAN
$61.5M
$103K 0.01%
19,386
– –
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$101K 0.01%
+8,380
New +$101K
TSBK icon
295
Timberland Bancorp
TSBK
$273M
$101K 0.01%
2,963
– –
FXU icon
296
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$100K 0.01%
3,000
– –
ACHC icon
297
Acadia Healthcare
ACHC
$2.19B
$98K 0.01%
1,189
+109
+10% +$8.98K
IIIN icon
298
Insteel Industries
IIIN
$755M
$98K 0.01%
3,566
– –
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$955M
$98K 0.01%
1,651
-232
-12% -$13.8K
CPSH icon
300
CPS Technologies
CPSH
$48.8M
$97K 0.01%
35,952
– –
10 11
12
13 14