JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$13.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.93M
3
AMZN icon
Amazon
AMZN
$2.58M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.1M

Top Sells

1
ABB
ABB Ltd.
ABB
$5.29M
2
TGT icon
Target
TGT
$3.27M
3
NSIT icon
Insight Enterprises
NSIT
$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
501
Invesco China Technology ETF
CQQQ
$1.33B
– –
-70
Closed -$3K
CRM icon
502
Salesforce
CRM
$232B
– –
-5
Closed -$1K
CSCO icon
503
Cisco
CSCO
$269B
– –
-1,092
Closed -$57K
CTVA icon
504
Corteva
CTVA
$49.3B
– –
-146
Closed -$9K
DCO icon
505
Ducommun
DCO
$1.36B
– –
-210
Closed -$11K
DD icon
506
DuPont de Nemours
DD
$32.3B
– –
-148
Closed -$11K
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-1,501
Closed -$57K
DFE icon
508
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-40
Closed -$2K
DIT icon
509
AMCON Distributing
DIT
$75.5M
– –
-280
Closed -$47K
DIVB icon
510
iShares Core Dividend ETF
DIVB
$966M
– –
-1,925
Closed -$72K
DLHC icon
511
DLH Holdings
DLHC
$85.7M
– –
-8,206
Closed -$94K
DOW icon
512
Dow Inc
DOW
$16.9B
– –
-168
Closed -$9K
DRVN icon
513
Driven Brands
DRVN
$3.16B
– –
-1,048
Closed -$32K
DVN icon
514
Devon Energy
DVN
$22.6B
– –
-57
Closed -$3K
DVY icon
515
iShares Select Dividend ETF
DVY
$20.8B
– –
-732
Closed -$86K
DWSH icon
516
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
– –
-674
Closed -$6K
ELMD icon
517
Electromed
ELMD
$208M
– –
-3,800
Closed -$40K
EMN icon
518
Eastman Chemical
EMN
$7.88B
– –
-10
Closed -$1K
ENSG icon
519
The Ensign Group
ENSG
$9.98B
– –
-626
Closed -$60K
ENTG icon
520
Entegris
ENTG
$12.1B
– –
-175
Closed -$14K
EPSN icon
521
Epsilon Energy
EPSN
$131M
– –
-3,500
Closed -$19K
EQNR icon
522
Equinor
EQNR
$60.7B
– –
-163
Closed -$5K
ETJ
523
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
0
– –
EWY icon
524
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-25
Closed -$2K
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-572
Closed -$34K
19 20
21
22 23