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
OBCI
401
DELISTED
Ocean Bio-Chem Inc
OBCI
$35K ﹤0.01%
8,505
– –
BWX icon
402
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$36K
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
1,185
+175
+17% +$4.87K
AON icon
404
Aon
AON
$80B
$31K ﹤0.01%
350
– –
BMY icon
405
Bristol-Myers Squibb
BMY
$95.3B
$31K ﹤0.01%
600
– –
ACU icon
406
Acme United Corp
ACU
$167M
$30K ﹤0.01%
1,790
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– -$30K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$30K
BRK.B icon
409
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
207
-202
-49% -$28.3K
JNK icon
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$30K
SLB icon
411
Schlumberger
SLB
$53.3B
$28K ﹤0.01%
275
+75
+38% +$7.64K
VTV icon
412
Vanguard Value ETF
VTV
$143B
$28K ﹤0.01%
350
– –
GURE icon
413
Gulf Resources
GURE
$9.48M
$27K ﹤0.01%
3,836
-51,146
-93% -$360K
MHH icon
414
Mastech Digital
MHH
$94.3M
$27K ﹤0.01%
5,312
– –
TLF icon
415
Tandy Leather Factory
TLF
$24.4M
$26K ﹤0.01%
2,789
– –
PGAL
416
DELISTED
Global X MSCI Portugal ETF
PGAL
$26K ﹤0.01%
+1,900
New +$26K
GSB
417
DELISTED
GlobalSCAPE, Inc.
GSB
$26K ﹤0.01%
10,675
+6,175
+137% +$15K
JLA
418
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$26K ﹤0.01%
2,000
– –
ABT icon
419
Abbott
ABT
$233B
$25K ﹤0.01%
605
– –
CMT icon
420
Core Molding Technologies
CMT
$167M
$25K ﹤0.01%
1,754
– –
WSCI
421
DELISTED
WSI Industries Inc
WSCI
$25K ﹤0.01%
3,421
– –
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25K ﹤0.01%
472
+191
+68% +$10.1K
APT icon
423
Alpha Pro Tech
APT
$51M
$24K ﹤0.01%
7,425
+3,025
+69% +$9.78K
KSS icon
424
Kohl's
KSS
$1.85B
$24K ﹤0.01%
390
– –
VZ icon
425
Verizon
VZ
$186B
$24K ﹤0.01%
490
+274
+127% +$13.4K
15 16
17
18 19