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
RDI icon
251
Reading International Class A
RDI
$33.8M
$691K 0.02%
52,081
+23,176
+80% +$307K
PPS
252
DELISTED
Post Properties
PPS
$670K 0.02%
11,400
-220
-2% -$12.9K
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
$668K 0.02%
3,250
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$666K 0.02%
7,802
-440
-5% -$37.6K
TEN
255
Tsakos Energy Navigation Ltd.
TEN
$669M
$663K 0.02%
19,006
+2,464
+15% +$86K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$40.4B
$650K 0.02%
14,695
-4,750
-24% -$210K
AGCO icon
257
AGCO
AGCO
$8.28B
$639K 0.02%
14,145
-10,380
-42% -$469K
AMGN icon
258
Amgen
AMGN
$153B
$631K 0.02%
3,960
+1,030
+35% +$164K
SHEN icon
259
Shenandoah Telecom
SHEN
$738M
$630K 0.02%
40,300
-467,170
-92% -$7.3M
WLDN icon
260
Willdan Group
WLDN
$1.45B
$608K 0.02%
45,041
+1,650
+4% +$22.3K
ZAGG
261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$605K 0.02%
89,130
+3,690
+4% +$25K
PG icon
262
Procter & Gamble
PG
$375B
$592K 0.02%
6,499
+957
+17% +$87.2K
TUR icon
263
iShares MSCI Turkey ETF
TUR
$165M
$578K 0.02%
+10,655
New +$578K
AWH
264
DELISTED
Allied World Assurance Co Hld Lt
AWH
$570K 0.02%
15,044
+2,465
+20% +$93.4K
NPM
265
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– -$729K
NHTC icon
266
Natural Health Trends
NHTC
$52.6M
$553K 0.02%
48,322
+2,010
+4% +$23K
EWG icon
267
iShares MSCI Germany ETF
EWG
$2.51B
$549K 0.02%
20,015
-10,265
-34% -$282K
ALLE icon
268
Allegion
ALLE
$14.8B
$547K 0.01%
9,866
– –
CMS icon
269
CMS Energy
CMS
$21.4B
$540K 0.01%
15,550
– –
JNJ icon
270
Johnson & Johnson
JNJ
$430B
$524K 0.01%
5,014
+1,250
+33% +$131K
UNT
271
DELISTED
UNIT Corporation
UNT
$506K 0.01%
14,830
-116,865
-89% -$3.99M
EARN
272
Ellington Residential Mortgage REIT
EARN
$212M
$481K 0.01%
29,585
+1,250
+4% +$20.3K
OLN icon
273
Olin
OLN
$2.9B
$469K 0.01%
20,595
-14,745
-42% -$336K
SLI
274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$468K 0.01%
11,995
+480
+4% +$18.7K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$41B
$461K 0.01%
4,920
– –
9 10
11
12 13