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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$53K ﹤0.01%
1,300
– –
IND.CL
377
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
EWO icon
378
iShares MSCI Austria ETF
EWO
$107M
$49K ﹤0.01%
+3,055
New +$49K
ASH icon
379
Ashland
ASH
$2.51B
$48K ﹤0.01%
940
– –
CSX icon
380
CSX Corp
CSX
$60.6B
$48K ﹤0.01%
4,500
– –
AIA icon
381
iShares Asia 50 ETF
AIA
$937M
$47K ﹤0.01%
1,000
– –
RBS.PRL.CL
382
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$46K ﹤0.01%
2,000
– –
EIRL icon
383
iShares MSCI Ireland ETF
EIRL
$60.4M
$45K ﹤0.01%
1,304
+443
+51% +$15.3K
GREK icon
384
Global X MSCI Greece ETF
GREK
$303M
$45K ﹤0.01%
+799
New +$45K
MAG
385
DELISTED
MAGNETEK INC COM STK NEW
MAG
$43K ﹤0.01%
1,385
– –
LOW icon
386
Lowe's Companies
LOW
$151B
$42K ﹤0.01%
800
-85
-10% -$4.46K
PM icon
387
Philip Morris
PM
$251B
$41K ﹤0.01%
493
+93
+23% +$7.73K
RSX
388
DELISTED
VanEck Russia ETF
RSX
$41K ﹤0.01%
1,842
+1,121
+155% +$25K
XRSC
389
DELISTED
XRS CORP COM STK (MN)
XRSC
$41K ﹤0.01%
7,400
– –
XLK icon
390
Technology Select Sector SPDR Fund
XLK
$84.1B
$40K ﹤0.01%
1,000
– –
TNL icon
391
Travel + Leisure Co
TNL
$4.08B
$39K ﹤0.01%
1,074
-443
-29% -$16.1K
ALNT icon
392
Allient
ALNT
$772M
$38K ﹤0.01%
4,058
– –
HON icon
393
Honeywell
HON
$136B
$38K ﹤0.01%
422
+55
+15% +$4.95K
TKR icon
394
Timken Company
TKR
$5.42B
$38K ﹤0.01%
900
-6,693
-88% -$283K
GTE icon
395
Gran Tierra Energy
GTE
$139M
$38K ﹤0.01%
677
-6,717
-91% -$377K
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.46B
$36K ﹤0.01%
800
– –
WFC icon
397
Wells Fargo
WFC
$253B
$36K ﹤0.01%
695
+245
+54% +$12.7K
ABBV icon
398
AbbVie
ABBV
$375B
$35K ﹤0.01%
600
-100
-14% -$5.83K
UCB
399
United Community Banks, Inc.
UCB
$4.04B
$35K ﹤0.01%
+2,100
New +$35K
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
14 15
16
17 18