JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$40.4B
$880K 0.03%
18,420
-105
-0.6% -$5.02K
EVO
227
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$668K
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.03%
8,210
-12,990
-61% -$1.35M
MGIC
229
Magic Software Enterprises
MGIC
$964M
$851K 0.03%
113,680
– –
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$828K 0.03%
59,720
– –
JNJ icon
231
Johnson & Johnson
JNJ
$430B
$822K 0.03%
7,860
-91
-1% -$9.52K
JNP
232
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$815K 0.03%
118,930
+60,980
+105% +$418K
IP icon
233
International Paper
IP
$25.7B
$813K 0.03%
17,240
-776
-4% -$36.6K
BHI
234
DELISTED
Baker Hughes
BHI
$784K 0.02%
+10,530
New +$784K
ORBK
235
DELISTED
Orbotech Ltd
ORBK
$783K 0.02%
51,600
– –
DALN icon
236
DallasNews
DALN
$79.5M
$778K 0.02%
+16,405
New +$778K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$746M
$754K 0.02%
80,485
-3,801
-5% -$35.6K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$705K
CRRC
239
DELISTED
COURIER CORP
CRRC
$738K 0.02%
49,440
– –
NPM
240
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– -$710K
STS
241
DELISTED
Supreme Industries Inc Class A
STS
$733K 0.02%
112,799
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$664B
$726K 0.02%
3,685
– –
PERI icon
243
Perion Network
PERI
$413M
$677K 0.02%
22,357
– –
PHIIK
244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$645K 0.02%
+14,465
New +$645K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$660B
$636K 0.02%
3,250
-255
-7% -$49.9K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$627K 0.02%
11,800
-32,178
-73% -$1.71M
BND icon
247
Vanguard Total Bond Market
BND
$135B
– –
0
– -$611K
ENVE
248
DELISTED
ENVENTIS CORP COM STK
ENVE
$621K 0.02%
+39,200
New +$621K
SORL
249
DELISTED
SORL Auto Parts, Inc.
SORL
$611K 0.02%
203,021
– –
AAPL icon
250
Apple
AAPL
$3.56T
$610K 0.02%
+26,240
New +$610K
8 9
10
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