JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
326
Republic Services
RSG
$71.7B
$133K ﹤0.01%
4,000
-900
-18% -$29.9K
ITIC icon
327
Investors Title Co
ITIC
$475M
$131K ﹤0.01%
1,620
+350
+28% +$28.3K
MOO icon
328
VanEck Agribusiness ETF
MOO
$625M
$131K ﹤0.01%
2,400
-100
-4% -$5.46K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$129K
XLV icon
330
Health Care Select Sector SPDR Fund
XLV
$34B
$128K ﹤0.01%
2,300
-695
-23% -$38.7K
ALL icon
331
Allstate
ALL
$53.1B
$120K ﹤0.01%
2,199
– –
IYW icon
332
iShares US Technology ETF
IYW
$23.1B
$116K ﹤0.01%
+5,228
New +$116K
IAU icon
333
iShares Gold Trust
IAU
$52.6B
$109K ﹤0.01%
4,655
+4,155
+831% +$97.3K
MO icon
334
Altria Group
MO
$112B
$108K ﹤0.01%
+2,804
New +$108K
VTV icon
335
Vanguard Value ETF
VTV
$143B
$108K ﹤0.01%
1,408
-729
-34% -$55.9K
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.34B
$105K ﹤0.01%
+3,300
New +$105K
PPS
337
DELISTED
Post Properties
PPS
$105K ﹤0.01%
2,315
-3,300
-59% -$150K
BWZ icon
338
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– -$97K
JOF
339
Japan Smaller Capitalization Fund
JOF
$304M
$96K ﹤0.01%
10,475
-3,500
-25% -$32.1K
NTX
340
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$125K
EXC icon
341
Exelon
EXC
$43.9B
$93K ﹤0.01%
4,767
+1,080
+29% +$21.1K
DUK icon
342
Duke Energy
DUK
$93.8B
$89K ﹤0.01%
1,298
+1,132
+682% +$77.6K
MLN icon
343
VanEck Long Muni ETF
MLN
$539M
– –
0
– -$122K
CSX icon
344
CSX Corp
CSX
$60.6B
$86K ﹤0.01%
9,000
– –
XRX icon
345
Xerox
XRX
$493M
$85K ﹤0.01%
2,664
– –
YHOO
346
DELISTED
Yahoo Inc
YHOO
$85K ﹤0.01%
2,100
– –
FDX icon
347
FedEx
FDX
$53.7B
$79K ﹤0.01%
550
– –
TUR icon
348
iShares MSCI Turkey ETF
TUR
$165M
$76K ﹤0.01%
1,600
-1,550
-49% -$73.6K
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$712M
$74K ﹤0.01%
3,600
+2,600
+260% +$53.4K
POWL icon
350
Powell Industries
POWL
$3.24B
$74K ﹤0.01%
1,100
– –
12 13
14
15 16