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
JCTC
451
Jewett-Cameron Trading
JCTC
$13M
$16K ﹤0.01%
3,200
– –
PRCP
452
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,610
– –
CLBH
453
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
1,585
– –
MTH icon
454
Meritage Homes
MTH
$5.98B
$15K ﹤0.01%
840
+80
+11% +$1.43K
NFG icon
455
National Fuel Gas
NFG
$7.84B
$15K ﹤0.01%
209
– –
QCRH icon
456
QCR Holdings
QCRH
$1.36B
$15K ﹤0.01%
865
– –
EVK
457
DELISTED
Ever-Glory International Group, Inc.
EVK
$15K ﹤0.01%
2,650
– –
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$15K
HES
459
DELISTED
Hess
HES
$14K ﹤0.01%
150
– –
KTCC icon
460
Key Tronic
KTCC
$34.3M
$14K ﹤0.01%
1,330
– –
SVT
461
DELISTED
Servotronics
SVT
$14K ﹤0.01%
1,865
– –
TSBK icon
462
Timberland Bancorp
TSBK
$275M
$14K ﹤0.01%
1,360
– –
DD
463
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
211
– –
GK
464
DELISTED
G&K Services Inc
GK
$14K ﹤0.01%
250
– –
ESYS
465
DELISTED
ELECSYS CORPORATION
ESYS
$14K ﹤0.01%
1,250
– –
MDT icon
466
Medtronic
MDT
$120B
$13K ﹤0.01%
215
– –
PEBK icon
467
Peoples Bancorp of North Carolina
PEBK
$170M
$13K ﹤0.01%
820
– –
SENEA icon
468
Seneca Foods Class A
SENEA
$770M
$13K ﹤0.01%
470
+40
+9% +$1.11K
SNY icon
469
Sanofi
SNY
$113B
$13K ﹤0.01%
238
– –
HMNF
470
DELISTED
HMN Financial Inc
HMNF
$13K ﹤0.01%
1,000
– –
ASBI
471
DELISTED
AMERIANA BANCORP
ASBI
$13K ﹤0.01%
840
– –
GLDC
472
DELISTED
GOLDEN ENTERPRISES
GLDC
$13K ﹤0.01%
2,796
– –
ALL icon
473
Allstate
ALL
$54.5B
$12K ﹤0.01%
199
-2,000
-91% -$121K
CIVB icon
474
Civista Bancshares
CIVB
$412M
$11K ﹤0.01%
1,130
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$11K ﹤0.01%
272
– –
17 18
19
20 21