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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
TSE
551
DELISTED
Trinseo
TSE
$22K ﹤0.01%
533
-11,828
-96% -$508K
UTL icon
552
Unitil
UTL
$955M
$22K ﹤0.01%
370
+155
+72% +$8.82K
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$21K ﹤0.01%
+560
New +$20.5K
EWL icon
554
iShares MSCI Switzerland ETF
EWL
$1.98B
$19K ﹤0.01%
500
– –
SVT
555
DELISTED
Servotronics
SVT
$19K ﹤0.01%
1,965
– –
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$19K ﹤0.01%
200
– –
IRL
557
DELISTED
NEW IRELAND FUND INC
IRL
$19K ﹤0.01%
2,101
– –
MT icon
558
ArcelorMittal
MT
$50B
$16K ﹤0.01%
876
– –
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$15K ﹤0.01%
128
-3,900
-97% -$430K
NSC icon
560
Norfolk Southern
NSC
$73.5B
$15K ﹤0.01%
74
-3,785
-98% -$751K
DVN icon
561
Devon Energy
DVN
$48.7B
$14K ﹤0.01%
+500
New +$14.9K
GNE icon
562
Genie Energy
GNE
$372M
$14K ﹤0.01%
1,330
– –
DTRE icon
563
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$13K ﹤0.01%
272
– –
GE icon
564
GE Aerospace
GE
$375B
$13K ﹤0.01%
+241
New +$11.9K
HPQ icon
565
HP
HPQ
$22.1B
$13K ﹤0.01%
648
– –
GSK icon
566
GSK
GSK
$106B
$12K ﹤0.01%
244
– –
VKQ icon
567
Invesco Municipal Trust
VKQ
$554M
$12K ﹤0.01%
1,000
– –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$12K ﹤0.01%
420
+406
+2,900% +$11.5K
SEO
569
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$12K ﹤0.01%
1,000
– –
CVSA
570
Covista Inc
CVSA
$4.45B
$11K ﹤0.01%
240
-47
-16% -$2.16K
CMI icon
571
Cummins
CMI
$93.3B
$11K ﹤0.01%
65
-4,300
-99% -$704K
SSTI icon
572
SoundThinking
SSTI
$112M
$11K ﹤0.01%
250
– –
VIRC icon
573
Virco
VIRC
$100M
$11K ﹤0.01%
2,460
– –
WF icon
574
Woori Financial
WF
$15.5B
$11K ﹤0.01%
300
– –
CHCT
575
Community Healthcare Trust
CHCT
$515M
$10K ﹤0.01%
255
– –
21 22
23
24 25

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