JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$7.85B
$273K 0.01%
6,455
+1,830
+40% +$77.4K
PDS
302
Precision Drilling
PDS
$754M
$265K 0.01%
936
+208
+29% +$58.9K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$2.9B
$262K 0.01%
6,275
-1,600
-20% -$66.8K
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$261K 0.01%
1,000
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$257K 0.01%
4,050
– –
NUM
306
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$236K
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$240K 0.01%
+4,095
New +$240K
HRB icon
308
H&R Block
HRB
$6.85B
$239K 0.01%
+7,115
New +$239K
AFK icon
309
VanEck Africa Index ETF
AFK
$67.8M
$237K 0.01%
7,175
-600
-8% -$19.8K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.92B
$236K 0.01%
5,400
-400
-7% -$17.5K
LNC icon
311
Lincoln National
LNC
$7.98B
$224K 0.01%
4,345
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.63B
$223K 0.01%
4,000
– –
FCO
313
abrdn Global Income Fund
FCO
$89.5M
– –
0
– -$187K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.01%
1
– –
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.01%
1,532
– –
TTM
316
DELISTED
Tata Motors Limited
TTM
$184K 0.01%
4,700
– –
TTF
317
DELISTED
Thai Fund
TTF
$183K 0.01%
16,350
+13,850
+554% +$155K
USB icon
318
US Bancorp
USB
$75.9B
$173K 0.01%
4,000
-3,582
-47% -$155K
LFUS icon
319
Littelfuse
LFUS
$6.51B
$163K 0.01%
1,750
-2,850
-62% -$265K
EWM icon
320
iShares MSCI Malaysia ETF
EWM
$240M
$159K 0.01%
2,500
– –
NEE icon
321
NextEra Energy, Inc.
NEE
$146B
$156K 0.01%
6,080
– –
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$626M
$152K ﹤0.01%
5,000
– –
PWV icon
323
Invesco Large Cap Value ETF
PWV
$1.18B
$152K ﹤0.01%
5,000
-5,000
-50% -$152K
GE icon
324
GE Aerospace
GE
$296B
$150K ﹤0.01%
1,189
– –
NTX
325
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$137K
11 12
13
14 15