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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
NP
601
DELISTED
Neenah, Inc. Common Stock
NP
$119K ﹤0.01%
1,400
-2,680
-66% -$218K
TWO
602
Two Harbors Investment
TWO
$1.27B
$118K ﹤0.01%
1,863
-350
-16% -$21.9K
AEF
603
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$117K ﹤0.01%
16,643
-42,091
-72% -$362K
EWY icon
604
iShares MSCI South Korea ETF
EWY
$22B
$115K ﹤0.01%
1,700
-9,775
-85% -$713K
IAG icon
605
IAMGOLD
IAG
$8.85B
$115K ﹤0.01%
19,775
– –
GD icon
606
General Dynamics
GD
$101B
$112K ﹤0.01%
600
-125
-17% -$25.6K
IRL
607
DELISTED
NEW IRELAND FUND INC
IRL
$112K ﹤0.01%
9,626
– –
BH.A icon
608
Biglari Holdings Class A
BH.A
$1.19B
$110K ﹤0.01%
+116
New +$116K
PVH icon
609
PVH
PVH
$3.66B
$109K ﹤0.01%
730
-12,910
-95% -$2.03M
ESI icon
610
Element Solutions
ESI
$9.7B
$107K ﹤0.01%
9,187
+2,500
+37% +$27.3K
SDT
611
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$107K ﹤0.01%
53,850
– –
MOO icon
612
VanEck Agribusiness ETF
MOO
$964M
$104K ﹤0.01%
1,675
– –
LOAN
613
Manhattan Bridge Capital
LOAN
$48.5M
$103K ﹤0.01%
13,550
– –
BCX icon
614
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$101K ﹤0.01%
10,900
-6,500
-37% -$61.6K
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$9.34B
$101K ﹤0.01%
3,140
-44,020
-93% -$1.7M
GDOT icon
616
Green Dot
GDOT
$755M
$101K ﹤0.01%
1,370
-270
-16% -$18.6K
FAF icon
617
First American
FAF
$7.06B
$100K ﹤0.01%
1,942
-36,375
-95% -$1.94M
XOM icon
618
ExxonMobil
XOM
$576B
$100K ﹤0.01%
1,204
– –
FCO
619
DELISTED
abrdn Global Income Fund
FCO
$99K ﹤0.01%
12,452
– –
LW icon
620
Lamb Weston
LW
$6.41B
$99K ﹤0.01%
1,440
– –
MSFT icon
621
Microsoft
MSFT
$2.86T
$95K ﹤0.01%
962
– –
JWN
622
DELISTED
Nordstrom
JWN
$94K ﹤0.01%
1,824
-43,435
-96% -$2.15M
NLY icon
623
Annaly Capital Management
NLY
$16.8B
$93K ﹤0.01%
2,250
– –
AEM icon
624
Agnico Eagle Mines
AEM
$73.4B
$92K ﹤0.01%
2,000
-1,750
-47% -$77K
EWT icon
625
iShares MSCI Taiwan ETF
EWT
$10.9B
$92K ﹤0.01%
2,550
-28,750
-92% -$1.06M
23 24
25
26 27

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