JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
326
iShares MSCI Malaysia ETF
EWM
$240M
$135K ﹤0.01%
2,500
– –
AGN
327
DELISTED
Allergan plc
AGN
$129K ﹤0.01%
500
– –
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
0
– -$204K
MO icon
329
Altria Group
MO
$112B
$122K ﹤0.01%
2,471
– –
NEE icon
330
NextEra Energy, Inc.
NEE
$146B
$119K ﹤0.01%
4,480
-1,200
-21% -$31.9K
IFF icon
331
International Flavors & Fragrances
IFF
$16.9B
$116K ﹤0.01%
1,140
– –
MOO icon
332
VanEck Agribusiness ETF
MOO
$625M
$113K ﹤0.01%
2,150
– –
EWD icon
333
iShares MSCI Sweden ETF
EWD
$324M
$112K ﹤0.01%
3,555
-47,810
-93% -$1.51M
NEU icon
334
NewMarket
NEU
$7.64B
$111K ﹤0.01%
275
– –
NPV icon
335
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
0
– -$112K
MFSF
336
DELISTED
MutualFirst Financial Inc
MFSF
$107K ﹤0.01%
4,895
+240
+5% +$5.25K
C icon
337
Citigroup
C
$176B
$105K ﹤0.01%
+1,934
New +$105K
DIS icon
338
Walt Disney
DIS
$212B
$104K ﹤0.01%
1,100
+1,000
+1,000% +$94.5K
PAA icon
339
Plains All American Pipeline
PAA
$12.1B
$103K ﹤0.01%
2,000
– –
ARGT icon
340
Global X MSCI Argentina ETF
ARGT
$835M
$102K ﹤0.01%
5,440
– –
CMCSA icon
341
Comcast
CMCSA
$125B
$102K ﹤0.01%
3,516
+2,900
+471% +$84.1K
KBE icon
342
SPDR S&P Bank ETF
KBE
$1.62B
$102K ﹤0.01%
3,040
– –
MLN icon
343
VanEck Long Muni ETF
MLN
$539M
– –
0
– -$98K
INGR icon
344
Ingredion
INGR
$8.24B
$98K ﹤0.01%
1,160
– –
XRX icon
345
Xerox
XRX
$493M
$97K ﹤0.01%
2,664
– –
AROC icon
346
Archrock
AROC
$4.44B
$96K ﹤0.01%
2,950
-1,320
-31% -$43K
DUK icon
347
Duke Energy
DUK
$93.8B
$93K ﹤0.01%
1,107
– –
EIS icon
348
iShares MSCI Israel ETF
EIS
$404M
$89K ﹤0.01%
1,898
– –
RBS.PRE
349
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$85K ﹤0.01%
3,500
– –
ASH icon
350
Ashland
ASH
$2.51B
$82K ﹤0.01%
1,400
+460
+49% +$26.9K
12 13
14
15 16