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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
426
iShares MSCI Spain ETF
EWP
$1.89B
$107K 0.01%
3,710
-1,590
-30% -$46.3K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$107K 0.01%
3,350
-1,240
-27% -$39.7K
SAM icon
428
Boston Beer
SAM
$1.84B
$106K 0.01%
+280
New +$88.7K
AEF
429
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$105K 0.01%
14,412
– –
EIS icon
430
iShares MSCI Israel ETF
EIS
$877M
$104K 0.01%
1,905
-2,180
-53% -$119K
ILMN icon
431
Illumina
ILMN
$28.8B
$103K 0.01%
+288
New +$90.9K
STAY
432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K 0.01%
6,100
-4,202
-41% -$74.2K
EIX icon
433
Edison International
EIX
$28.9B
$101K 0.01%
1,500
-750
-33% -$46.6K
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.59B
$101K 0.01%
2,325
– –
TSBK icon
435
Timberland Bancorp
TSBK
$337M
$101K 0.01%
3,385
-150
-4% -$4.14K
R icon
436
Ryder
R
$10.4B
$97K 0.01%
1,660
-100
-6% -$5.95K
CIEN icon
437
Ciena
CIEN
$65.2B
$95K 0.01%
2,299
– –
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95K 0.01%
10,360
-67,235
-87% -$971K
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$10.9B
$94K 0.01%
2,690
+340
+14% +$11.7K
EPOL icon
440
iShares MSCI Poland ETF
EPOL
$696M
$89K 0.01%
3,755
– –
LRCX icon
441
Lam Research
LRCX
$438B
$89K 0.01%
4,750
-150
-3% -$2.85K
NVR icon
442
NVR
NVR
$17.5B
$88K 0.01%
26
-229
-90% -$734K
MHH icon
443
Mastech Digital
MHH
$92.5M
$87K 0.01%
18,262
-1,200
-6% -$6.44K
OMF icon
444
OneMain Financial
OMF
$6.85B
$86K 0.01%
2,548
-5,538
-68% -$181K
COLO
445
Global X MSCI Colombia ETF
COLO
$203M
$85K 0.01%
2,250
-250
-10% -$9.29K
TNDM icon
446
Tandem Diabetes Care
TNDM
$1.06B
$85K 0.01%
1,315
+180
+16% +$11.6K
BEN icon
447
Franklin Resources
BEN
$17.4B
$84K 0.01%
2,400
-625
-21% -$21.3K
EWQ icon
448
iShares MSCI France ETF
EWQ
$369M
$84K 0.01%
2,750
-900
-25% -$27.1K
NLY icon
449
Annaly Capital Management
NLY
$16.8B
$82K 0.01%
2,250
+500
+29% +$19.1K
ERUS
450
DELISTED
iShares MSCI Russia ETF
ERUS
$82K 0.01%
2,075
– –
16 17
18
19 20

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