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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
AIA icon
651
iShares Asia 50 ETF
AIA
$4.78B
$63K ﹤0.01%
1,000
– –
FSI icon
652
Flexible Solutions
FSI
$76.2M
$63K ﹤0.01%
39,016
– –
ACU icon
653
Acme United Corp
ACU
$180M
$62K ﹤0.01%
3,015
– –
IOSP icon
654
Innospec
IOSP
$2.01B
$61K ﹤0.01%
795
+125
+19% +$9.37K
CIB icon
655
Grupo Cibest SA
CIB
$19.7B
$60K ﹤0.01%
1,250
-200
-14% -$9.46K
HRTX icon
656
Heron Therapeutics
HRTX
$78.4M
$60K ﹤0.01%
1,535
– –
ORCL icon
657
Oracle
ORCL
$405B
$60K ﹤0.01%
1,355
– –
TCS
658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$60K ﹤0.01%
477
+12
+3% +$1.27K
WRK
659
DELISTED
WestRock Company
WRK
$59K ﹤0.01%
1,035
-30,090
-97% -$1.85M
CMCSA icon
660
Comcast
CMCSA
$84.2B
$58K ﹤0.01%
1,758
-47,940
-96% -$1.56M
ENZL icon
661
iShares MSCI New Zealand ETF
ENZL
$67.2M
$58K ﹤0.01%
1,200
– –
JCTC
662
Jewett-Cameron Trading
JCTC
$8.87M
$58K ﹤0.01%
7,350
– –
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$57K ﹤0.01%
687
– –
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$57K ﹤0.01%
2,200
-800
-27% -$20.1K
JOF
665
Japan Smaller Capitalization Fund
JOF
$332M
$55K ﹤0.01%
4,700
– –
JVA icon
666
Coffee Holding Co
JVA
$20.2M
$55K ﹤0.01%
10,140
– –
ESNT icon
667
Essent Group
ESNT
$5.93B
$54K ﹤0.01%
1,500
-46,100
-97% -$1.67M
HD icon
668
Home Depot
HD
$342B
$54K ﹤0.01%
275
– –
IBD icon
669
Inspire Corporate Bond ETF
IBD
$479M
$54K ﹤0.01%
2,210
+233
+12% +$5.69K
KTCC icon
670
Key Tronic
KTCC
$44.4M
$54K ﹤0.01%
7,197
– –
PPG icon
671
PPG Industries
PPG
$26B
$52K ﹤0.01%
500
– –
GOL
672
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$52K ﹤0.01%
9,650
– –
ERUS
673
DELISTED
iShares MSCI Russia ETF
ERUS
$52K ﹤0.01%
1,540
-5,395
-78% -$181K
GURE
674
Gulf Resources
GURE
$5.45M
$51K ﹤0.01%
739
– –
MLN icon
675
VanEck Long Muni ETF
MLN
$694M
$50K ﹤0.01%
2,500
– –
25 26
27
28 29

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