JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
$37K ﹤0.01%
+823
New +$37K
HON icon
377
Honeywell
HON
$136B
$36K ﹤0.01%
367
-55
-13% -$5.4K
TUR icon
378
iShares MSCI Turkey ETF
TUR
$165M
$36K ﹤0.01%
800
-10,443
-93% -$470K
XRX icon
379
Xerox
XRX
$493M
$36K ﹤0.01%
1,279
-1,385
-52% -$39K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
ACU icon
381
Acme United Corp
ACU
$169M
$32K ﹤0.01%
1,790
– –
JOF
382
Japan Smaller Capitalization Fund
JOF
$304M
$32K ﹤0.01%
+3,000
New +$32K
WSCI
383
DELISTED
WSI Industries Inc
WSCI
$32K ﹤0.01%
5,021
– –
SGB
384
DELISTED
Southwest Georgia Financial Corporation
SGB
$32K ﹤0.01%
2,245
– –
BWX icon
385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31K ﹤0.01%
+1,200
New +$31K
JVA icon
386
Coffee Holding Co
JVA
$23.7M
$31K ﹤0.01%
6,140
– –
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K ﹤0.01%
2,500
-96,666
-97% -$1.2M
ABT icon
388
Abbott
ABT
$231B
$30K ﹤0.01%
605
– –
PEP icon
389
PepsiCo
PEP
$200B
$30K ﹤0.01%
321
– –
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$29K ﹤0.01%
+350
New +$29K
MUNI icon
391
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$29K ﹤0.01%
+555
New +$29K
VTV icon
392
Vanguard Value ETF
VTV
$143B
$29K ﹤0.01%
350
– –
FSI icon
393
Flexible Solutions
FSI
$120M
$28K ﹤0.01%
13,620
-28,100
-67% -$57.8K
SSBI icon
394
Summit State Bank
SSBI
$79.9M
$28K ﹤0.01%
2,970
– –
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K ﹤0.01%
472
– –
ARKR icon
396
Ark Restaurants
ARKR
$25.4M
$27K ﹤0.01%
1,060
– –
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
200
– –
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$2.9B
$27K ﹤0.01%
750
+250
+50% +$9K
IBA
399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$27K ﹤0.01%
500
– –
ACET
400
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
1,100
– –
14 15
16
17 18