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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.5%
3 Financials 12.73%
4 Technology 11.98%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.07B
$305K 0.01%
6,100
– –
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.01B
$304K 0.01%
10,659
-109,760
-91% -$3.12M
DTE icon
553
DTE Energy
DTE
$31.3B
$303K 0.01%
3,437
-3,214
-48% -$278K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$77.6B
$303K 0.01%
4,530
+300
+7% +$21K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$300K 0.01%
2,600
+2,200
+550% +$263K
EBND icon
556
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$292K 0.01%
+10,835
New +$309K
EGPT
557
DELISTED
VanEck Egypt Index ETF
EGPT
$292K 0.01%
8,140
– –
THO icon
558
Thor Industries
THO
$3.79B
$288K 0.01%
2,954
-16,056
-84% -$1.64M
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
$280K 0.01%
15,075
– –
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
$274K 0.01%
+13,332
New +$299K
TPYP icon
561
Tortoise North American Pipeline ETF
TPYP
$870M
$272K 0.01%
11,675
– –
IDA icon
562
Idacorp
IDA
$8.35B
$270K 0.01%
2,930
-10,559
-78% -$948K
UHAL icon
563
U-Haul Holding Co
UHAL
$13.2B
$267K 0.01%
7,500
– –
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$266K 0.01%
3,185
– –
PFG icon
565
Principal Financial Group
PFG
$24.2B
$257K 0.01%
4,850
-43,298
-90% -$2.52M
SONY icon
566
Sony
SONY
$122B
$241K 0.01%
23,500
– –
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$240K 0.01%
6,310
-500
-7% -$18.6K
WCC
568
WESCO International
WCC
$16.3B
$226K 0.01%
3,960
+670
+20% +$40.6K
VVC
569
DELISTED
Vectren Corporation
VVC
$225K 0.01%
3,150
-2,120
-40% -$146K
BEN icon
570
Franklin Resources
BEN
$17.4B
$216K 0.01%
6,755
-126,304
-95% -$4.23M
MGI
571
DELISTED
MoneyGram International, Inc. New
MGI
$215K 0.01%
32,110
+90
+0.3% +$679
BH icon
572
Biglari Holdings Class B
BH
$1.17B
$213K 0.01%
1,160
-592
-34% -$134K
CXW icon
573
CoreCivic
CXW
$3.15B
$212K 0.01%
8,890
-4,100
-32% -$86.5K
NORW
574
DELISTED
Global X MSCI Norway ETF
NORW
$207K 0.01%
14,500
-6,855
-32% -$98.4K
PGAL
575
DELISTED
Global X MSCI Portugal ETF
PGAL
$206K 0.01%
16,250
+15,850
+3,963% +$201K
21 22
23
24 25

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