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
$79.1M
$62K 0.01%
52,521
+15,521
SURG icon
327
SurgePays
SURG
$38.9M
$59.1K 0.01%
19,000
+6,000
KOSS icon
328
Koss Corp
KOSS
$42.3M
$53.9K 0.01%
10,575
APT icon
329
Alpha Pro Tech
APT
$46M
$51.8K 0.01%
+11,050
GAIA icon
330
Gaia
GAIA
$92.2M
$46.5K 0.01%
10,600
RAVE icon
331
RAVE Restaurant Group
RAVE
$42.9M
$41.3K ﹤0.01%
15,000
BTG icon
332
B2Gold
BTG
$6.37B
$40.8K ﹤0.01%
+11,301
TLF icon
333
Tandy Leather Factory
TLF
$21.4M
$38.9K ﹤0.01%
+12,573
AXTI icon
334
AXT Inc
AXTI
$683M
$33.4K ﹤0.01%
16,000
NAII icon
335
Natural Alternatives International
NAII
$19.6M
$32.9K ﹤0.01%
10,022
LFT
336
Lument Finance Trust
LFT
$74.9M
$22.1K ﹤0.01%
10,000
BWEN icon
337
Broadwind
BWEN
$72.4M
$21.9K ﹤0.01%
12,100
IRD
338
Opus Genetics
IRD
$139M
$15.4K ﹤0.01%
+16,364
ACCO icon
339
Acco Brands
ACCO
$331M
– –
-74,997
FMB icon
340
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-6,473
GEO icon
341
The GEO Group
GEO
$2.26B
– –
-7,691
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-5,963
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-36,500
NU icon
344
Nu Holdings
NU
$81.2B
– –
-12,094
NVO icon
345
Novo Nordisk
NVO
$229B
– –
-3,013
PFE icon
346
Pfizer
PFE
$141B
– –
-27,350
PHX
347
DELISTED
PHX Minerals
PHX
– –
-15,500
SCVL icon
348
Shoe Carnival
SCVL
$491M
– –
-12,950
SLVM icon
349
Sylvamo
SLVM
$1.93B
– –
-3,747
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-11,813
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