JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
351
Alpha Pro Tech
APT
$59.5M
$49.1K 0.01%
11,050
CBAT icon
352
CBAK Energy Technology
CBAT
$74.5M
$43.4K ﹤0.01%
52,521
AMS icon
353
American Shared Hospital Services
AMS
$9.87M
$43.1K ﹤0.01%
29,725
WVVI icon
354
Willamette Valley Vineyards
WVVI
$13.3M
$33.2K ﹤0.01%
12,921
GAIA icon
355
Gaia
GAIA
$61M
$29.4K ﹤0.01%
10,600
TLF icon
356
Tandy Leather Factory
TLF
$19M
$29K ﹤0.01%
12,573
NAII icon
357
Natural Alternatives International
NAII
$16.5M
$26.4K ﹤0.01%
10,022
SURG icon
358
SurgePays
SURG
$13.8M
$24.4K ﹤0.01%
32,500
LFT
359
Lument Finance Trust
LFT
$54M
$22.7K ﹤0.01%
18,000
ACN icon
360
Accenture
ACN
$108B
– –
-1,110
AVAV icon
361
AeroVironment
AVAV
$9.17B
– –
-1,612
AXTI icon
362
AXT Inc
AXTI
$8.03B
– –
-16,000
BBW icon
363
Build-A-Bear
BBW
$476M
– –
-4,044
CHRD icon
364
Chord Energy
CHRD
$7.53B
– –
-3,473
CNXC icon
365
Concentrix
CNXC
$1.6B
– –
-11,973
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
– –
-12,848
DHR icon
367
Danaher
DHR
$123B
– –
-1,459
DVAX
368
DELISTED
Dynavax Technologies
DVAX
– –
-82,924
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-4,879
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-38,223
GPK icon
371
Graphic Packaging
GPK
$3.2B
– –
-18,087
HI
372
DELISTED
Hillenbrand
HI
– –
-15,065
KLAC icon
373
KLA
KLAC
$256B
– –
-189
SCHW icon
374
Charles Schwab
SCHW
$149B
– –
-5,054
SLG icon
375
SL Green Realty
SLG
$3.21B
– –
-8,552
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