JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$644M
Cap. Flow %
-20.62%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
$15.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.2M
3
OUTR
OUTERWALL INC
OUTR
$13.1M
4
AROC icon
Archrock
AROC
$10.9M
5
VVC
Vectren Corporation
VVC
$10.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
ANDV
Andeavor
ANDV
$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
301
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$300K 0.01%
23,700
-4,560
-16% -$57.7K
VZ icon
302
Verizon
VZ
$187B
$296K 0.01%
6,216
– –
LSI
303
DELISTED
LSI CORPORATION
LSI
$294K 0.01%
26,620
-175
-0.7% -$1.93K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.18B
$291K 0.01%
10,000
– –
NEM icon
305
Newmont
NEM
$83.7B
$277K 0.01%
11,800
-10,550
-47% -$248K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
0
– -$194K
AAL icon
307
American Airlines Group
AAL
$8.63B
$255K 0.01%
6,972
+6,140
+738% +$225K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$251K 0.01%
1,000
-1,000
-50% -$251K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$244K 0.01%
4,050
– –
FMC icon
310
FMC
FMC
$4.72B
$243K 0.01%
3,667
-518
-12% -$34.3K
AFK icon
311
VanEck Africa Index ETF
AFK
$67.8M
$242K 0.01%
7,775
-2,325
-23% -$72.4K
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$1.92B
$238K 0.01%
5,800
-6,020
-51% -$247K
NUM
313
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$218K
LNC icon
314
Lincoln National
LNC
$7.98B
$220K 0.01%
4,345
-1,700
-28% -$86.1K
ETO
315
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$211K 0.01%
8,700
– –
KBE icon
316
SPDR S&P Bank ETF
KBE
$1.62B
$209K 0.01%
6,140
-250
-4% -$8.51K
IDU icon
317
iShares US Utilities ETF
IDU
$1.63B
$208K 0.01%
4,000
-2,040
-34% -$106K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$7.85B
$195K 0.01%
4,625
+3,625
+363% +$153K
WNC icon
319
Wabash National
WNC
$479M
$189K 0.01%
13,750
-91,850
-87% -$1.26M
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.08T
$187K 0.01%
1
– –
FCO
321
abrdn Global Income Fund
FCO
$89.5M
– –
0
– -$179K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.01%
1,532
– –
BOBE
323
DELISTED
Bob Evans Farms, Inc.
BOBE
$175K 0.01%
+3,500
New +$175K
PDS
324
Precision Drilling
PDS
$754M
$174K 0.01%
728
-2,798
-79% -$669K
TTM
325
DELISTED
Tata Motors Limited
TTM
$166K 0.01%
4,700
– –
11 12
13
14 15