JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAT icon
326
CBAK Energy Technology
CBAT
$78M
$62K 0.01%
52,521
+15,521
SURG icon
327
SurgePays
SURG
$47.6M
$59.1K 0.01%
19,000
+6,000
KOSS icon
328
Koss Corp
KOSS
$42.6M
$53.9K 0.01%
10,575
APT icon
329
Alpha Pro Tech
APT
$48.1M
$51.8K 0.01%
+11,050
GAIA icon
330
Gaia
GAIA
$106M
$46.5K 0.01%
10,600
RAVE icon
331
RAVE Restaurant Group
RAVE
$40.6M
$41.3K ﹤0.01%
15,000
BTG icon
332
B2Gold
BTG
$5.2B
$40.8K ﹤0.01%
+11,301
TLF icon
333
Tandy Leather Factory
TLF
$23.8M
$38.9K ﹤0.01%
+12,573
AXTI icon
334
AXT Inc
AXTI
$436M
$33.4K ﹤0.01%
16,000
NAII icon
335
Natural Alternatives International
NAII
$18.3M
$32.9K ﹤0.01%
10,022
LFT
336
Lument Finance Trust
LFT
$79.6M
$22.1K ﹤0.01%
10,000
BWEN icon
337
Broadwind
BWEN
$46.1M
$21.9K ﹤0.01%
12,100
IRD
338
Opus Genetics
IRD
$120M
$15.4K ﹤0.01%
+16,364
WTTR icon
339
Select Water Solutions
WTTR
$1.15B
– –
-10,373
SRE icon
340
Sempra
SRE
$61.2B
– –
-7,914
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-11,813
SLVM icon
342
Sylvamo
SLVM
$1.74B
– –
-3,747
SCVL icon
343
Shoe Carnival
SCVL
$476M
– –
-12,950
PHX
344
DELISTED
PHX Minerals
PHX
– –
-15,500
PFE icon
345
Pfizer
PFE
$139B
– –
-27,350
NVO icon
346
Novo Nordisk
NVO
$203B
– –
-3,013
NU icon
347
Nu Holdings
NU
$76.7B
– –
-12,094
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-36,500
ITM icon
349
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-5,963
GEO icon
350
The GEO Group
GEO
$2.14B
– –
-7,691
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