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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 11.84%
3 Financials 9.44%
4 Industrials 9.35%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
501
Hudbay
HBM
$9.61B
$269K 0.02%
37,646
+1,069
+3% +$6.61K
TVTY
502
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$268K 0.02%
15,235
+8,000
+111% +$170K
JPM.PRC icon
503
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$267K 0.02%
+10,000
New +$262K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$266K 0.02%
5,465
-650
-11% -$31.4K
AER icon
505
AerCap
AER
$23.6B
$262K 0.02%
5,627
+154
+3% +$6.95K
OMF icon
506
OneMain Financial
OMF
$6.85B
$257K 0.02%
8,086
-50,148
-86% -$1.55M
WCC
507
WESCO International
WCC
$16.3B
$256K 0.02%
4,830
-22,235
-82% -$1.18M
KEY.PRJ icon
508
KeyCorp Series F Preferred Stock
KEY.PRJ
$353M
$247K 0.02%
+10,000
New +$242K
V icon
509
Visa
V
$664B
$246K 0.02%
1,575
-176
-10% -$25.4K
SFL icon
510
SFL Corp
SFL
$1.48B
$242K 0.02%
19,650
-9,000
-31% -$109K
UTHR icon
511
United Therapeutics
UTHR
$23.2B
$233K 0.02%
1,989
-30
-1% -$3.5K
DTE icon
512
DTE Energy
DTE
$31.3B
$231K 0.02%
2,174
-205
-9% -$20.7K
CAJ
513
DELISTED
Canon, Inc.
CAJ
$229K 0.02%
7,900
– –
EIS icon
514
iShares MSCI Israel ETF
EIS
$877M
$221K 0.01%
4,085
– –
EPU icon
515
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
$220K 0.01%
5,600
– –
TM icon
516
Toyota
TM
$209B
$218K 0.01%
1,846
-179
-9% -$21.7K
EFA icon
517
iShares MSCI EAFE ETF
EFA
$77.6B
$216K 0.01%
3,331
-501
-13% -$31.6K
RPV icon
518
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$208K 0.01%
3,300
-955
-22% -$59.9K
NXST icon
519
Nexstar Media Group
NXST
$5.32B
$202K 0.01%
1,860
-12,710
-87% -$1.17M
BT
520
DELISTED
BT Group plc (ADR)
BT
$193K 0.01%
13,099
+11,699
+836% +$175K
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.01%
10,302
-2,057
-17% -$35.8K
TRCO
522
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$182K 0.01%
3,945
– –
GT icon
523
Goodyear
GT
$1.96B
$180K 0.01%
9,916
-708
-7% -$13.8K
NVG icon
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$179K 0.01%
11,818
– –
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$177K 0.01%
1,700
-100
-6% -$10.2K
19 20
21
22 23

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SFM
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B
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BFFIM
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KWM
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CCG
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