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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
BCX icon
451
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$81K 0.01%
9,900
– –
EWY icon
452
iShares MSCI South Korea ETF
EWY
$22B
$81K 0.01%
1,350
– –
VALE icon
453
Vale
VALE
$61.6B
$81K 0.01%
6,032
– –
LOAN
454
Manhattan Bridge Capital
LOAN
$48.5M
$80K 0.01%
12,550
-1,000
-7% -$6.15K
ACU icon
455
Acme United Corp
ACU
$180M
$79K 0.01%
3,478
+463
+15% +$9.47K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$79K 0.01%
1,501
-106,280
-99% -$5.57M
AER icon
457
AerCap
AER
$23.6B
$77K 0.01%
1,487
-4,140
-74% -$203K
OTEL
458
DELISTED
Otelco, Inc. Class A
OTEL
$76K 0.01%
4,700
– –
APT icon
459
Alpha Pro Tech
APT
$51.7M
$75K 0.01%
22,100
+3,000
+16% +$10.7K
ENZL icon
460
iShares MSCI New Zealand ETF
ENZL
$67.2M
$75K 0.01%
1,400
– –
ROKU icon
461
Roku
ROKU
$20.9B
$75K 0.01%
825
+335
+68% +$26.9K
WU icon
462
Western Union
WU
$2.45B
$75K 0.01%
3,789
-11,705
-76% -$228K
ACA icon
463
Arcosa
ACA
$7.12B
$74K 0.01%
1,973
– –
NAII icon
464
Natural Alternatives International
NAII
$14M
$74K 0.01%
6,325
– –
SBS icon
465
Sabesp
SBS
$21.3B
$73K 0.01%
30,939
– –
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$71K 0.01%
2,394
+1,594
+199% +$46.8K
FIVN icon
467
FIVE9
FIVN
$1.95B
$70K 0.01%
+1,360
New +$69K
TDOC icon
468
Teladoc Health
TDOC
$1.68B
$70K 0.01%
1,050
– –
BXMX
469
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.01%
5,175
– –
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$69K 0.01%
+7,000
New +$67.5K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$69K 0.01%
1,180
-2
-0.2% -$115
DAIO icon
472
Data I/O
DAIO
$36.1M
$67K ﹤0.01%
14,723
+3,000
+26% +$14.3K
EWM icon
473
iShares MSCI Malaysia ETF
EWM
$302M
$65K ﹤0.01%
2,175
– –
IBB icon
474
iShares Biotechnology ETF
IBB
$9.3B
$65K ﹤0.01%
+600
New +$63.8K
BOSC icon
475
Better Online Solutions
BOSC
$29.9M
$64K ﹤0.01%
22,527
+3,277
+17% +$8.78K
17 18
19
20 21

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