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
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$249K 0.01%
1,000
– –
SWBI icon
302
Smith & Wesson
SWBI
$387M
$246K 0.01%
33,898
-17,329
-34% -$126K
SIRE
303
DELISTED
Sisecam Resources LP
SIRE
$245K 0.01%
+10,735
New +$245K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$244K 0.01%
4,050
– –
RDI icon
305
Reading International Class A
RDI
$33.8M
$243K 0.01%
+28,905
New +$243K
HD icon
306
Home Depot
HD
$417B
$242K 0.01%
2,637
-1,283
-33% -$118K
NUM
307
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$252K
TTF
308
DELISTED
Thai Fund
TTF
$237K 0.01%
19,250
+2,900
+18% +$35.7K
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$1.92B
$228K 0.01%
5,400
– –
TTM
310
DELISTED
Tata Motors Limited
TTM
$227K 0.01%
5,200
+500
+11% +$21.8K
HRB icon
311
H&R Block
HRB
$6.85B
$217K 0.01%
7,000
-115
-2% -$3.57K
IDU icon
312
iShares US Utilities ETF
IDU
$1.63B
$211K 0.01%
4,000
– –
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.01%
1
– –
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
0
– -$279K
APEX
315
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$200K 0.01%
+367
New +$200K
CNP icon
316
CenterPoint Energy
CNP
$24.7B
$192K 0.01%
7,850
-3,000
-28% -$73.4K
CLMB icon
317
Climb Global Solutions
CLMB
$594M
$190K 0.01%
+12,000
New +$190K
AROC icon
318
Archrock
AROC
$4.44B
$189K 0.01%
4,270
-536,921
-99% -$23.8M
FCO
319
abrdn Global Income Fund
FCO
$89.5M
– –
0
– -$207K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$182K 0.01%
1,532
– –
USB icon
321
US Bancorp
USB
$75.9B
$176K 0.01%
4,217
+217
+5% +$9.06K
AFK icon
322
VanEck Africa Index ETF
AFK
$67.8M
$175K 0.01%
5,575
-1,600
-22% -$50.2K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.01%
2,870
-3,550
-55% -$210K
NTX
324
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$145K
GE icon
325
GE Aerospace
GE
$296B
$158K ﹤0.01%
1,285
+96
+8% +$11.8K
11 12
13
14 15