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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
TLF icon
526
Tandy Leather Factory
TLF
$19.5M
$33K ﹤0.01%
5,924
-300
-5% -$1.71K
AATC
527
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$32K ﹤0.01%
6,300
– –
LNC icon
528
Lincoln National
LNC
$7.6B
$31K ﹤0.01%
480
-1,000
-68% -$63.9K
EVRG icon
529
Evergy
EVRG
$19.8B
$30K ﹤0.01%
500
– –
IBD icon
530
Inspire Corporate Bond ETF
IBD
$479M
$29K ﹤0.01%
1,142
– –
GGAL icon
531
Galicia Financial Group
GGAL
$8.63B
$28K ﹤0.01%
800
+150
+23% +$4.02K
CVLY
532
DELISTED
Codorus Valley Bancorp Inc
CVLY
$28K ﹤0.01%
1,288
-59
-4% -$1.21K
EZU icon
533
iShare MSCI Eurozone ETF
EZU
$9.5B
$27K ﹤0.01%
675
-1,500
-69% -$59.1K
TSM icon
534
TSMC
TSM
$2.25T
$27K ﹤0.01%
700
-177
-20% -$7.29K
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
400
-1,000
-71% -$63.1K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
67
-1,993
-97% -$996K
LIVE icon
537
Live Ventures
LIVE
$33.1M
$26K ﹤0.01%
3,625
-200
-5% -$1.48K
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$26K ﹤0.01%
260
– –
SONY icon
539
Sony
SONY
$122B
$26K ﹤0.01%
2,500
– –
TRT
540
Trio-Tech International
TRT
$105M
$26K ﹤0.01%
18,300
-800
-4% -$1.26K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
+1,500
New +$27.3K
NSTG
542
DELISTED
NanoString Technologies, Inc.
NSTG
$25K ﹤0.01%
+810
New +$21.5K
ARKR icon
543
Ark Restaurants
ARKR
$21.1M
$24K ﹤0.01%
1,153
– –
PEBK icon
544
Peoples Bancorp of North Carolina
PEBK
$221M
$24K ﹤0.01%
800
-36
-4% -$994
SNY icon
545
Sanofi
SNY
$104B
$24K ﹤0.01%
544
– –
THD icon
546
iShares MSCI Thailand ETF
THD
$359M
$24K ﹤0.01%
250
– –
FATE icon
547
Fate Therapeutics
FATE
$361M
$23K ﹤0.01%
1,155
+510
+79% +$9.19K
HTGC icon
548
Hercules Capital
HTGC
$3B
$23K ﹤0.01%
1,800
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$23K ﹤0.01%
470
-30,650
-98% -$1.49M
OLP
550
One Liberty Properties
OLP
$537M
$22K ﹤0.01%
+760
New +$21.9K
20 21
22
23 24

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