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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
DD icon
601
DuPont de Nemours
DD
$18.2B
$6K ﹤0.01%
63
-31
-33% -$3.7K
LUMN icon
602
Lumen
LUMN
$6.93B
$6K ﹤0.01%
500
– –
NEE icon
603
NextEra Energy
NEE
$183B
$6K ﹤0.01%
120
– –
ARQ icon
604
Arq
ARQ
$99.6M
$6K ﹤0.01%
505
-1,585
-76% -$19.6K
AIRT icon
605
Air T
AIRT
$73M
$5K ﹤0.01%
300
– –
CVGI icon
606
Commercial Vehicle Group
CVGI
$165M
$5K ﹤0.01%
685
+105
+18% +$820
FSI icon
607
Flexible Solutions
FSI
$76.2M
$5K ﹤0.01%
1,100
– –
PHG icon
608
Philips
PHG
$26.6B
$5K ﹤0.01%
132
-3
-2% -$96
EFOR
609
Everforth Inc
EFOR
$719M
$4K ﹤0.01%
69
– –
BA icon
610
Boeing
BA
$175B
$4K ﹤0.01%
12
– –
BAX icon
611
Baxter International
BAX
$11.7B
$4K ﹤0.01%
54
– –
DOW icon
612
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
+79
New +$4.17K
EMR icon
613
Emerson Electric
EMR
$77.8B
$4K ﹤0.01%
64
– –
KE
614
Kimball Electronics
KE
$610M
$4K ﹤0.01%
250
-760
-75% -$11.8K
LYB icon
615
LyondellBasell Industries
LYB
$18.2B
$4K ﹤0.01%
47
– –
MMM icon
616
3M
MMM
$82.2B
$4K ﹤0.01%
28
– –
RIO icon
617
Rio Tinto
RIO
$147B
$4K ﹤0.01%
66
– –
TFI icon
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$4K ﹤0.01%
83
– –
UL icon
619
Unilever
UL
$133B
$4K ﹤0.01%
58
– –
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
53
– –
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
68
– –
CAG icon
622
Conagra Brands
CAG
$6.62B
$3K ﹤0.01%
117
– –
CBOE icon
623
Cboe Global Markets
CBOE
$28.1B
$3K ﹤0.01%
25
– –
CI icon
624
Cigna
CI
$77.6B
$3K ﹤0.01%
16
– –
DXC icon
625
DXC Technology
DXC
$1.51B
$3K ﹤0.01%
56
-12,900
-100% -$746K
23 24
25
26 27

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