JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
326
DELISTED
Raytheon Company
RTN
$149K ﹤0.01%
1,365
– –
TTF
327
DELISTED
Thai Fund
TTF
$134K ﹤0.01%
15,400
-2,150
-12% -$18.7K
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$240M
$133K ﹤0.01%
2,500
– –
AXAS
329
DELISTED
Abraxas Petroleum Corporation
AXAS
$133K ﹤0.01%
2,050
-24,778
-92% -$1.61M
NEU icon
330
NewMarket
NEU
$7.63B
$131K ﹤0.01%
275
– –
IDU icon
331
iShares US Utilities ETF
IDU
$1.62B
$130K ﹤0.01%
2,320
-660
-22% -$37K
FRA icon
332
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
0
– -$336K
MFSF
333
DELISTED
MutualFirst Financial Inc
MFSF
$119K ﹤0.01%
5,155
+260
+5% +$6K
NPV icon
334
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
0
– -$111K
MOO icon
335
VanEck Agribusiness ETF
MOO
$624M
$115K ﹤0.01%
2,150
– –
MO icon
336
Altria Group
MO
$112B
$114K ﹤0.01%
2,271
-200
-8% -$10K
EWD icon
337
iShares MSCI Sweden ETF
EWD
$325M
$107K ﹤0.01%
3,203
-352
-10% -$11.8K
SVC
338
Service Properties Trust
SVC
$481M
$106K ﹤0.01%
3,246
+2,793
+617% +$91.2K
IAU icon
339
iShares Gold Trust
IAU
$52.6B
$104K ﹤0.01%
+4,550
New +$104K
KBE icon
340
SPDR S&P Bank ETF
KBE
$1.62B
$102K ﹤0.01%
3,040
– –
MLN icon
341
VanEck Long Muni ETF
MLN
$538M
– –
0
– -$99K
NEE icon
342
NextEra Energy, Inc.
NEE
$145B
$100K ﹤0.01%
3,840
-640
-14% -$16.7K
KMB icon
343
Kimberly-Clark
KMB
$43B
$96K ﹤0.01%
900
-1,865
-67% -$199K
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$96K ﹤0.01%
3,605
-122,531
-97% -$3.26M
XRX icon
345
Xerox
XRX
$491M
$90K ﹤0.01%
2,664
– –
RKT
346
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$90K ﹤0.01%
+1,400
New +$90K
RGR icon
347
Sturm, Ruger & Co
RGR
$570M
$89K ﹤0.01%
1,800
-35,470
-95% -$1.75M
IFF icon
348
International Flavors & Fragrances
IFF
$16.9B
$87K ﹤0.01%
740
-400
-35% -$47K
RBS.PRE
349
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$86K ﹤0.01%
3,500
– –
DUK icon
350
Duke Energy
DUK
$93.6B
$85K ﹤0.01%
1,107
– –
12 13
14
15 16