JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$13.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M
3
AMZN icon
Amazon
AMZN
+$2.58M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M

Top Sells

1
ABB
ABB Ltd.
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.27M
3
NSIT icon
Insight Enterprises
NSIT
+$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAT icon
276
CBAK Energy Technology
CBAT
$78.9M
$45.1K 0.01%
37,000
– –
VIRC icon
277
Virco
VIRC
$130M
$43.8K 0.01%
10,503
– –
PHX
278
DELISTED
PHX Minerals
PHX
$34.3K ﹤0.01%
11,000
– –
FSI icon
279
Flexible Solutions
FSI
$123M
$26.7K ﹤0.01%
10,000
– –
GAIA icon
280
Gaia
GAIA
$141M
$24.5K ﹤0.01%
10,600
– –
DXYN
281
DELISTED
Dixie Group Inc
DXYN
$24.4K ﹤0.01%
18,331
– –
LFT
282
Lument Finance Trust
LFT
$121M
$19K ﹤0.01%
10,000
– –
SDPI
283
DELISTED
Superior Drilling Products Inc.
SDPI
$18.5K ﹤0.01%
15,000
– –
KPLT icon
284
Katapult Holdings
KPLT
$106M
$18K ﹤0.01%
800
– –
JCTC
285
Jewett-Cameron Trading
JCTC
$12.8M
– –
-6,302
Closed -$35K
HCP
286
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-466
Closed -$14K
HMNF
287
DELISTED
HMN Financial Inc
HMNF
– –
-1,663
Closed -$32K
EGRX
288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,704
Closed -$48K
CVLY
289
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,127
Closed -$23K
DLA
290
DELISTED
Delta Apparel Inc.
DLA
– –
-4,025
Closed -$44K
CHIE
291
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-1,427
Closed -$22K
PCTI
292
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-8,700
Closed -$37K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-108
Closed -$22K
VMW
294
DELISTED
VMware, Inc
VMW
– –
-248
Closed -$31K
HCCI
295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,122
Closed -$182K
ABB
296
DELISTED
ABB Ltd.
ABB
– –
-154,248
Closed -$5.29M
EWSC
297
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-11,544
Closed -$778K
AATC
298
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-6,751
Closed -$27K
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,456
Closed -$454K
HIT
300
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-27
Closed -$3K
10 11
12
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