JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– -$5.12M
ACET
127
DELISTED
Aceto Corp
ACET
$4.98M 0.16%
257,970
-572,306
-69% -$11.1M
WR
128
DELISTED
Westar Energy Inc
WR
$4.91M 0.15%
143,775
+25,310
+21% +$863K
EIX icon
129
Edison International
EIX
$21.1B
$4.86M 0.15%
86,820
+21,015
+32% +$1.18M
IDA icon
130
Idacorp
IDA
$6.76B
$4.81M 0.15%
89,725
-11,745
-12% -$630K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$805M
$4.58M 0.14%
171,602
-1,163
-0.7% -$31K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– -$4.46M
OME
133
DELISTED
Omega Protein
OME
$4.47M 0.14%
+357,686
New +$4.47M
TEL icon
134
TE Connectivity
TEL
$61.6B
$4.42M 0.14%
79,964
-55,337
-41% -$3.06M
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$4.46M
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$4.34M 0.14%
322,940
+193,350
+149% +$2.6M
MAN icon
137
ManpowerGroup
MAN
$1.93B
$4.33M 0.14%
61,763
-6,165
-9% -$432K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.31M
MENT
139
DELISTED
Mentor Graphics Corp
MENT
$4.02M 0.13%
196,185
+220
+0.1% +$4.51K
PEG icon
140
Public Service Enterprise Group
PEG
$40.5B
$3.94M 0.12%
105,742
-6,575
-6% -$245K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– -$4.12M
SAIA icon
142
Saia
SAIA
$8.3B
$3.72M 0.12%
75,084
+26,005
+53% +$1.29M
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$3.7M 0.12%
237,530
+185,930
+360% +$2.9M
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– -$3.64M
BKH icon
145
Black Hills Corp
BKH
$4.35B
$3.63M 0.11%
75,867
-141,173
-65% -$6.76M
FFG
146
DELISTED
FBL Financial Group
FFG
$3.57M 0.11%
79,815
-40,726
-34% -$1.82M
B
147
Barrick Mining Corporation
B
$47.7B
$3.56M 0.11%
243,135
+13,650
+6% +$200K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.35B
$3.46M 0.11%
106,517
-1,270
-1% -$41.3K
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.11%
455,515
-30,905
-6% -$231K
PNW icon
150
Pinnacle West Capital
PNW
$10.7B
$3.32M 0.1%
60,730
-25,000
-29% -$1.37M
4 5
6
7 8