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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
QQQ icon
626
Invesco QQQ Trust
QQQ
$479B
$83K ﹤0.01%
485
+210
+76% +$35.2K
EWD icon
627
iShares MSCI Sweden ETF
EWD
$287M
$81K ﹤0.01%
2,652
-950
-26% -$31.3K
GEO icon
628
The GEO Group
GEO
$4.07B
$81K ﹤0.01%
2,929
– –
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$80K ﹤0.01%
3,000
-1,000
-25% -$27.6K
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80K ﹤0.01%
1,368
-806
-37% -$48.4K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$79K ﹤0.01%
1,100
-275
-20% -$20.4K
EWH icon
632
iShares MSCI Hong Kong ETF
EWH
$1.16B
$77K ﹤0.01%
3,200
+250
+8% +$6.39K
VALE icon
633
Vale
VALE
$61.6B
$77K ﹤0.01%
6,000
+750
+14% +$10.2K
INTT icon
634
inTEST
INTT
$190M
$76K ﹤0.01%
10,425
– –
LOGI icon
635
Logitech
LOGI
$14.6B
$75K ﹤0.01%
1,700
– –
PLNT icon
636
Planet Fitness
PLNT
$4.06B
$75K ﹤0.01%
+1,710
New +$70.2K
LDL
637
DELISTED
Lydall, Inc.
LDL
$75K ﹤0.01%
1,717
-1,200
-41% -$52.5K
ECT
638
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$74K ﹤0.01%
35,245
– –
BXMX
639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73K ﹤0.01%
5,175
– –
JBHT icon
640
JB Hunt Transport Services
JBHT
$26.4B
$73K ﹤0.01%
+600
New +$73.4K
OTEL
641
DELISTED
Otelco, Inc. Class A
OTEL
$71K ﹤0.01%
4,700
– –
SSBI icon
642
Summit State Bank
SSBI
$91M
$70K ﹤0.01%
4,963
– –
SGB
643
DELISTED
Southwest Georgia Financial Corporation
SGB
$67K ﹤0.01%
2,920
– –
DAIO icon
644
Data I/O
DAIO
$36.1M
$66K ﹤0.01%
10,475
– –
FORM icon
645
FormFactor
FORM
$9.16B
$65K ﹤0.01%
4,850
– –
NAII icon
646
Natural Alternatives International
NAII
$14M
$65K ﹤0.01%
6,325
– –
BPK
647
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$65K ﹤0.01%
4,360
– –
EPOL icon
648
iShares MSCI Poland ETF
EPOL
$696M
$64K ﹤0.01%
2,955
-8,780
-75% -$211K
WVVI icon
649
Willamette Valley Vineyards
WVVI
$14.6M
$64K ﹤0.01%
7,425
– –
GSB
650
DELISTED
GlobalSCAPE, Inc.
GSB
$64K ﹤0.01%
16,575
– –
24 25
26
27 28

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