JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$1.92B
$261K 0.01%
5,400
– –
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$638K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$259K 0.01%
4,050
– –
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.18B
$244K 0.01%
7,791
+2,791
+56% +$87.4K
WMT icon
305
Walmart
WMT
$801B
$242K 0.01%
8,454
+5,430
+180% +$155K
HRB icon
306
H&R Block
HRB
$6.85B
$236K 0.01%
7,000
– –
RIC
307
DELISTED
Richmont Mines Inc.
RIC
$231K 0.01%
73,070
+3,020
+4% +$9.55K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.01%
1
– –
APEX
309
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$223K 0.01%
383
+16
+4% +$9.32K
CLMB icon
310
Climb Global Solutions
CLMB
$594M
$216K 0.01%
12,540
+540
+5% +$9.3K
NOV icon
311
NOV
NOV
$4.95B
$210K 0.01%
+3,200
New +$210K
TTF
312
DELISTED
Thai Fund
TTF
$207K 0.01%
17,550
-1,700
-9% -$20.1K
ITB icon
313
iShares US Home Construction ETF
ITB
$3.35B
$202K 0.01%
7,800
-4,500
-37% -$117K
AFK icon
314
VanEck Africa Index ETF
AFK
$67.8M
$198K 0.01%
7,625
+2,050
+37% +$53.2K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$193K 0.01%
1,532
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.01%
2,500
-370
-13% -$28.3K
USB icon
317
US Bancorp
USB
$75.9B
$190K 0.01%
4,217
– –
SCX
318
DELISTED
The L.S. Starrett Company
SCX
$190K 0.01%
9,535
+420
+5% +$8.37K
IDU icon
319
iShares US Utilities ETF
IDU
$1.63B
$176K ﹤0.01%
2,980
-1,020
-26% -$60.2K
KLIC icon
320
Kulicke & Soffa
KLIC
$1.99B
$172K ﹤0.01%
11,900
-120,100
-91% -$1.74M
GE icon
321
GE Aerospace
GE
$296B
$156K ﹤0.01%
1,285
– –
SWBI icon
322
Smith & Wesson
SWBI
$387M
$150K ﹤0.01%
20,627
-13,271
-39% -$96.5K
RTN
323
DELISTED
Raytheon Company
RTN
$148K ﹤0.01%
1,365
– –
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$626M
$146K ﹤0.01%
5,000
– –
IRL
325
DELISTED
NEW IRELAND FUND INC
IRL
$141K ﹤0.01%
11,200
+1,200
+12% +$15.1K
11 12
13
14 15