JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTP
326
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$137K ﹤0.01%
+174,140
New +$137K
MOO icon
327
VanEck Agribusiness ETF
MOO
$625M
$132K ﹤0.01%
2,400
– –
ALL icon
328
Allstate
ALL
$53.1B
$129K ﹤0.01%
2,199
– –
KBE icon
329
SPDR S&P Bank ETF
KBE
$1.62B
$128K ﹤0.01%
3,840
-2,300
-37% -$76.7K
AGN
330
DELISTED
Allergan plc
AGN
$123K ﹤0.01%
550
-92
-14% -$20.6K
PAA icon
331
Plains All American Pipeline
PAA
$12.1B
$120K ﹤0.01%
2,000
-55,290
-97% -$3.32M
IFF icon
332
International Flavors & Fragrances
IFF
$16.9B
$119K ﹤0.01%
+1,140
New +$119K
IWM icon
333
iShares Russell 2000 ETF
IWM
$67.8B
$119K ﹤0.01%
1,000
– –
SCS icon
334
Steelcase
SCS
$1.97B
$119K ﹤0.01%
7,880
– –
PSX icon
335
Phillips 66
PSX
$53.2B
$118K ﹤0.01%
1,468
+340
+30% +$27.3K
RTN
336
DELISTED
Raytheon Company
RTN
$117K ﹤0.01%
1,268
+80
+7% +$7.38K
NPV icon
337
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
0
– -$108K
NEU icon
338
NewMarket
NEU
$7.64B
$108K ﹤0.01%
275
-1,610
-85% -$632K
MO icon
339
Altria Group
MO
$112B
$104K ﹤0.01%
2,471
-800
-24% -$33.7K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$103K ﹤0.01%
3,430
+655
+24% +$19.7K
MLN icon
341
VanEck Long Muni ETF
MLN
$539M
– –
0
– -$94K
BWZ icon
342
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– -$90K
INGR icon
343
Ingredion
INGR
$8.24B
$87K ﹤0.01%
1,160
-140,615
-99% -$10.5M
XRX icon
344
Xerox
XRX
$493M
$87K ﹤0.01%
2,664
– –
DUK icon
345
Duke Energy
DUK
$93.8B
$86K ﹤0.01%
1,166
– –
FMC icon
346
FMC
FMC
$4.72B
$84K ﹤0.01%
1,361
-2,306
-63% -$142K
RBS.PRE
347
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$84K ﹤0.01%
3,500
– –
BBY icon
348
Best Buy
BBY
$16.1B
$81K ﹤0.01%
2,616
-29,195
-92% -$904K
NKG
349
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– -$74K
WNC icon
350
Wabash National
WNC
$479M
$76K ﹤0.01%
5,300
-8,450
-61% -$121K
12 13
14
15 16