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
EWM icon
326
iShares MSCI Malaysia ETF
EWM
$240M
$154K ﹤0.01%
2,500
– –
QLTA icon
327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
0
– –
EWP icon
328
iShares MSCI Spain ETF
EWP
$1.36B
$153K ﹤0.01%
3,935
+3,384
+614% +$132K
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.18B
$152K ﹤0.01%
5,000
– –
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$626M
$150K ﹤0.01%
5,000
– –
RIC
331
DELISTED
Richmont Mines Inc.
RIC
$140K ﹤0.01%
+70,050
New +$140K
RTN
332
DELISTED
Raytheon Company
RTN
$139K ﹤0.01%
1,365
+97
+8% +$9.88K
NEE icon
333
NextEra Energy, Inc.
NEE
$146B
$133K ﹤0.01%
5,680
-400
-7% -$9.37K
PSX icon
334
Phillips 66
PSX
$53.2B
$128K ﹤0.01%
1,578
+110
+7% +$8.92K
IRL
335
DELISTED
NEW IRELAND FUND INC
IRL
$127K ﹤0.01%
10,000
-12,200
-55% -$155K
MTUS icon
336
Metallus
MTUS
$713M
$126K ﹤0.01%
+2,717
New +$126K
SCX
337
DELISTED
The L.S. Starrett Company
SCX
$126K ﹤0.01%
+9,115
New +$126K
DK icon
338
Delek US
DK
$1.88B
$123K ﹤0.01%
3,700
+3,200
+640% +$106K
AGN
339
DELISTED
Allergan plc
AGN
$121K ﹤0.01%
500
-50
-9% -$12.1K
PAA icon
340
Plains All American Pipeline
PAA
$12.1B
$118K ﹤0.01%
2,000
– –
ARGT icon
341
Global X MSCI Argentina ETF
ARGT
$835M
$115K ﹤0.01%
+5,440
New +$115K
MO icon
342
Altria Group
MO
$112B
$114K ﹤0.01%
2,471
– –
MOO icon
343
VanEck Agribusiness ETF
MOO
$625M
$114K ﹤0.01%
2,150
-250
-10% -$13.3K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$6.25B
$113K ﹤0.01%
3,700
+2,700
+270% +$82.5K
NPV icon
345
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
0
– -$113K
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$5.47B
$109K ﹤0.01%
+2,516
New +$109K
IFF icon
347
International Flavors & Fragrances
IFF
$16.9B
$109K ﹤0.01%
1,140
– –
EWI icon
348
iShares MSCI Italy ETF
EWI
$708M
$105K ﹤0.01%
+3,345
New +$105K
NEU icon
349
NewMarket
NEU
$7.64B
$105K ﹤0.01%
275
– –
MFSF
350
DELISTED
MutualFirst Financial Inc
MFSF
$105K ﹤0.01%
+4,655
New +$105K
12 13
14
15 16