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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.38B
AUM Growth
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$121B
$227K 0.02%
1,255
– –
THD icon
302
iShares MSCI Thailand ETF
THD
$359M
$223K 0.02%
2,515
+2,265
+906% +$206K
EWS icon
303
iShares MSCI Singapore ETF
EWS
$982M
$220K 0.02%
9,485
+4,040
+74% +$95.7K
TTE icon
304
TotalEnergies
TTE
$175B
$219K 0.02%
4,205
-114
-3% -$5.91K
EXPD icon
305
Expeditors International
EXPD
$22.5B
$218K 0.02%
2,930
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$212K 0.02%
7,567
– –
LPLA icon
307
LPL Financial
LPLA
$25.4B
$203K 0.01%
+2,482
New +$199K
DDS icon
308
Dillards
DDS
$8.18B
$202K 0.01%
3,062
-3,100
-50% -$198K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$198K 0.01%
11,818
– –
ROKU icon
310
Roku
ROKU
$20.9B
$197K 0.01%
1,940
+1,115
+135% +$136K
AMT icon
311
American Tower
AMT
$78.5B
$196K 0.01%
885
– –
DOC icon
312
Healthpeak Properties
DOC
$14.9B
$195K 0.01%
+5,460
New +$184K
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
$192K 0.01%
10,390
-5,458
-34% -$111K
SAIC icon
314
Saic
SAIC
$4.76B
$191K 0.01%
2,186
-85
-4% -$7.23K
SO icon
315
Southern Company
SO
$108B
$191K 0.01%
3,100
– –
DLTR icon
316
Dollar Tree
DLTR
$24B
$182K 0.01%
1,590
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.1B
$176K 0.01%
+2,250
New +$181K
UHAL icon
318
U-Haul Holding Co
UHAL
$13.2B
$176K 0.01%
4,500
– –
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
$175K 0.01%
64,535
-9,100
-12% -$30.4K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$9.34B
$166K 0.01%
3,950
– –
INTU icon
321
Intuit
INTU
$75.2B
$158K 0.01%
595
– –
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$151K 0.01%
1,000
– –
OEC icon
323
Orion
OEC
$321M
$150K 0.01%
9,000
-14,148
-61% -$231K
EPU icon
324
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
$147K 0.01%
4,200
-3,000
-42% -$106K
TM icon
325
Toyota
TM
$209B
$144K 0.01%
1,072
-52
-5% -$6.81K
11 12
13
14 15

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