JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
-$230M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41

Top Buys

1
OA
Orbital ATK, Inc.
OA
+$20M
2
COP icon
ConocoPhillips
COP
+$19.1M
3
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
+$14.6M
5
MGA icon
Magna International
MGA
+$13.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$57.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
301
SPDR S&P Bank ETF
KBE
$1.62B
$192K 0.01%
6,390
– –
IDU icon
302
iShares US Utilities ETF
IDU
$1.61B
$188K 0.01%
4,000
– –
FCO
303
abrdn Global Income Fund
FCO
$89.6M
– –
0
– -$191K
CBM
304
DELISTED
Cambrex Corporation
CBM
$178K 0.01%
+13,500
New +$178K
TUR icon
305
iShares MSCI Turkey ETF
TUR
$161M
$174K 0.01%
3,150
-14,070
-82% -$777K
RESI
306
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K 0.01%
7,424
-700
-9% -$16.1K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.06T
$170K 0.01%
1
– –
RSG icon
308
Republic Services
RSG
$71.2B
$163K 0.01%
4,900
-4,160
-46% -$138K
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$34B
$151K 0.01%
2,995
– –
WCRX
310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$151K 0.01%
6,600
– –
EWM icon
311
iShares MSCI Malaysia ETF
EWM
$241M
$150K 0.01%
2,500
-1,911
-43% -$115K
VTV icon
312
Vanguard Value ETF
VTV
$143B
$149K 0.01%
2,137
+1,729
+424% +$121K
FMER
313
DELISTED
FIRSTMERIT CORP
FMER
$149K 0.01%
6,850
– –
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$145K 0.01%
1,532
+32
+2% +$3.03K
ETR icon
315
Entergy
ETR
$38.8B
$141K 0.01%
4,460
– –
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$619M
$138K 0.01%
5,000
– –
NMY
317
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
0
– -$201K
AEE icon
318
Ameren
AEE
$27B
$131K 0.01%
3,750
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$67.9B
$129K ﹤0.01%
1,212
+212
+21% +$22.6K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$128K
MOO icon
321
VanEck Agribusiness ETF
MOO
$628M
$128K ﹤0.01%
2,500
-2,275
-48% -$116K
JOF
322
Japan Smaller Capitalization Fund
JOF
$309M
$127K ﹤0.01%
13,975
+3,575
+34% +$32.5K
TTM
323
DELISTED
Tata Motors Limited
TTM
$125K ﹤0.01%
4,700
-2,075
-31% -$55.2K
NTX
324
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$129K
MLN icon
325
VanEck Long Muni ETF
MLN
$543M
– –
0
– -$148K
11 12
13
14 15