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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.02%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Energy 7.56%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$67.4B
$133K ﹤0.01%
4,000
-900
-18% -$30.5K
ITIC
327
Investors Title Co
ITIC
$521M
$131K ﹤0.01%
1,620
+350
+28% +$27.4K
MOO icon
328
VanEck Agribusiness ETF
MOO
$964M
$131K ﹤0.01%
2,400
-100
-4% -$5.31K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
0
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$128K ﹤0.01%
2,300
-695
-23% -$37.2K
ALL icon
331
Allstate
ALL
$64.8B
$120K ﹤0.01%
2,199
– –
IYW icon
332
iShares US Technology ETF
IYW
$25.2B
$116K ﹤0.01%
+5,228
New +$109K
IAU icon
333
iShares Gold Trust
IAU
$63.8B
$109K ﹤0.01%
4,655
+4,155
+831% +$103K
MO icon
334
Altria Group
MO
$120B
$108K ﹤0.01%
+2,804
New +$104K
VTV icon
335
Vanguard Value ETF
VTV
$185B
$108K ﹤0.01%
1,408
-729
-34% -$53.7K
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.36B
$105K ﹤0.01%
+3,300
New +$103K
PPS
337
DELISTED
Post Properties
PPS
$105K ﹤0.01%
2,315
-3,300
-59% -$148K
BWZ icon
338
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$295M
– –
0
– –
JOF
339
Japan Smaller Capitalization Fund
JOF
$332M
$96K ﹤0.01%
10,475
-3,500
-25% -$32.1K
NTX
340
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
EXC icon
341
Exelon
EXC
$47.9B
$93K ﹤0.01%
4,767
+1,080
+29% +$21.7K
DUK icon
342
Duke Energy
DUK
$97.8B
$89K ﹤0.01%
1,298
+1,132
+682% +$79.2K
MLN icon
343
VanEck Long Muni ETF
MLN
$694M
– –
0
– –
CSX icon
344
CSX Corp
CSX
$91.8B
$86K ﹤0.01%
9,000
– –
XRX icon
345
Xerox
XRX
$369M
$85K ﹤0.01%
2,664
– –
YHOO
346
DELISTED
Yahoo Inc
YHOO
$85K ﹤0.01%
2,100
– –
FDX icon
347
FedEx
FDX
$75.1B
$79K ﹤0.01%
550
– –
TUR icon
348
iShares MSCI Turkey ETF
TUR
$199M
$76K ﹤0.01%
1,600
-1,550
-49% -$85.6K
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.16B
$74K ﹤0.01%
3,600
+2,600
+260% +$53K
POWL icon
350
Powell Industries
POWL
$8.46B
$74K ﹤0.01%
3,300
– –
12 13
14
15 16

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