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
LOAN
426
Manhattan Bridge Capital
LOAN
$61.5M
$23K ﹤0.01%
8,230
– –
RNP icon
427
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$23K ﹤0.01%
1,310
– –
CIMT
428
DELISTED
CIMATRON LTD ORD SHS
CIMT
$23K ﹤0.01%
3,735
– –
SGB
429
DELISTED
Southwest Georgia Financial Corporation
SGB
$23K ﹤0.01%
1,725
+1,025
+146% +$13.7K
DVY icon
430
iShares Select Dividend ETF
DVY
$20.8B
$22K ﹤0.01%
300
– –
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K ﹤0.01%
185
– –
SPAN
432
DELISTED
Span-America Medical Systems I
SPAN
$22K ﹤0.01%
1,120
– –
RWR icon
433
SPDR Dow Jones REIT ETF
RWR
$1.84B
$21K ﹤0.01%
260
– –
ARKR icon
434
Ark Restaurants
ARKR
$25.4M
$20K ﹤0.01%
900
+175
+24% +$3.89K
GNMA icon
435
iShares GNMA Bond ETF
GNMA
$373M
– –
0
– -$20K
CVLY
436
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,291
– –
ENZL icon
437
iShares MSCI New Zealand ETF
ENZL
$73.8M
$19K ﹤0.01%
500
-263
-34% -$9.99K
ISHG icon
438
iShares International Treasury Bond ETF
ISHG
$636M
– –
0
– -$19K
LNC icon
439
Lincoln National
LNC
$7.98B
$18K ﹤0.01%
345
-4,000
-92% -$209K
TAYD icon
440
Taylor Devices
TAYD
$151M
$18K ﹤0.01%
1,810
– –
XEL icon
441
Xcel Energy
XEL
$43B
$18K ﹤0.01%
589
– –
MBTF
442
DELISTED
MBT Financial Corporation
MBTF
$18K ﹤0.01%
3,795
– –
CMCSA icon
443
Comcast
CMCSA
$125B
$17K ﹤0.01%
616
+126
+26% +$3.48K
DIT icon
444
AMCON Distributing
DIT
$74.2M
$17K ﹤0.01%
195
– –
TDC icon
445
Teradata
TDC
$1.99B
$17K ﹤0.01%
400
– –
TMO icon
446
Thermo Fisher Scientific
TMO
$186B
$17K ﹤0.01%
140
– –
MCD icon
447
McDonald's
MCD
$224B
$16K ﹤0.01%
+167
New +$16K
SSBI icon
448
Summit State Bank
SSBI
$79.9M
$16K ﹤0.01%
1,733
– –
TGT icon
449
Target
TGT
$42.3B
$16K ﹤0.01%
250
– –
THRM icon
450
Gentherm
THRM
$1.1B
$16K ﹤0.01%
+380
New +$16K
16 17
18
19 20