JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.96B
$1.1M 0.03%
+14,770
New +$1.1M
NCIT
227
DELISTED
NCI, Inc.
NCIT
$1.09M 0.03%
107,080
+4,460
+4% +$45.5K
REXI
228
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.05M 0.03%
116,620
+4,840
+4% +$43.7K
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
$1.04M 0.03%
91,843
– –
COKE icon
230
Coca-Cola Consolidated
COKE
$10.5B
$1.04M 0.03%
117,600
+61,400
+109% +$540K
CSCO icon
231
Cisco
CSCO
$264B
$1.03M 0.03%
36,899
+5,367
+17% +$149K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$664B
$926K 0.03%
4,480
+795
+22% +$164K
CSCD
233
DELISTED
CASCADE MICROTECH, INC.
CSCD
$917K 0.03%
62,790
+2,610
+4% +$38.1K
EDGW
234
DELISTED
Edgewater Technology Inc
EDGW
$875K 0.02%
116,650
+4,830
+4% +$36.2K
HAL icon
235
Halliburton
HAL
$18.8B
$864K 0.02%
21,980
-3,112
-12% -$122K
EVO
236
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$857K
EGAS
237
DELISTED
Gas Natural Inc.
EGAS
$833K 0.02%
75,579
+3,140
+4% +$34.6K
TEL icon
238
TE Connectivity
TEL
$61.7B
$825K 0.02%
13,036
-66,928
-84% -$4.24M
IP icon
239
International Paper
IP
$25.7B
$814K 0.02%
16,051
– –
APA icon
240
APA Corp
APA
$8.14B
$808K 0.02%
12,887
-16,550
-56% -$1.04M
ETJ
241
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$790K 0.02%
74,067
-6,000
-7% -$64K
PNTR
242
DELISTED
Pointer Telocation Ltd.
PNTR
$780K 0.02%
95,245
– –
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
$777K 0.02%
40,015
+36,015
+900% +$699K
MGIC
244
Magic Software Enterprises
MGIC
$964M
$759K 0.02%
127,580
+5,280
+4% +$31.4K
GLD icon
245
SPDR Gold Trust
GLD
$112B
$751K 0.02%
6,610
-3,225
-33% -$366K
MCO icon
246
Moody's
MCO
$89.5B
$745K 0.02%
7,780
-1,000
-11% -$95.8K
AEE icon
247
Ameren
AEE
$27.2B
$725K 0.02%
15,725
+310
+2% +$14.3K
SGC icon
248
Superior Group of Companies
SGC
$195M
$719K 0.02%
48,944
+2,080
+4% +$30.6K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$743K
TESO
250
DELISTED
Tesco Corp
TESO
$693K 0.02%
54,075
-290,735
-84% -$3.73M
8 9
10
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