JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
326
VanEck Long Muni ETF
MLN
$539M
$96K ﹤0.01%
+5,000
New +$96K
MO icon
327
Altria Group
MO
$112B
$87K ﹤0.01%
1,771
-500
-22% -$24.6K
KMB icon
328
Kimberly-Clark
KMB
$43.1B
$85K ﹤0.01%
800
-100
-11% -$10.6K
RBS.PRE
329
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$85K ﹤0.01%
3,500
– –
NEE icon
330
NextEra Energy, Inc.
NEE
$146B
$84K ﹤0.01%
3,440
-400
-10% -$9.77K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84K ﹤0.01%
1,400
– –
CAR icon
332
Avis
CAR
$5.5B
$79K ﹤0.01%
1,800
-62,195
-97% -$2.73M
INUV icon
333
Inuvo
INUV
$49M
$79K ﹤0.01%
2,574
– –
HCA icon
334
HCA Healthcare
HCA
$98.5B
$78K ﹤0.01%
+857
New +$78K
DUK icon
335
Duke Energy
DUK
$93.8B
$76K ﹤0.01%
1,066
-41
-4% -$2.92K
KS
336
DELISTED
KapStone Paper and Pack Corp.
KS
$75K ﹤0.01%
3,250
-6,150
-65% -$142K
PHIIK
337
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$72K ﹤0.01%
2,400
-63,555
-96% -$1.91M
EWP icon
338
iShares MSCI Spain ETF
EWP
$1.36B
$67K ﹤0.01%
2,000
+250
+14% +$8.38K
ETO
339
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$65K ﹤0.01%
2,800
– –
HUSI.PRH
340
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
DIS icon
341
Walt Disney
DIS
$212B
$62K ﹤0.01%
540
– –
FCO
342
abrdn Global Income Fund
FCO
$89.5M
$62K ﹤0.01%
+7,250
New +$62K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$15.5B
$61K ﹤0.01%
1,200
– –
PSX icon
344
Phillips 66
PSX
$53.2B
$60K ﹤0.01%
747
-100
-12% -$8.03K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$59K ﹤0.01%
+687
New +$59K
GM icon
346
General Motors
GM
$55.5B
$56K ﹤0.01%
1,686
– –
GURE icon
347
Gulf Resources
GURE
$10M
$56K ﹤0.01%
5,468
– –
ARGT icon
348
Global X MSCI Argentina ETF
ARGT
$835M
$55K ﹤0.01%
2,721
– –
LOAN
349
Manhattan Bridge Capital
LOAN
$61.5M
$55K ﹤0.01%
12,550
– –
MSFT icon
350
Microsoft
MSFT
$3.68T
$55K ﹤0.01%
1,252
– –
12 13
14
15 16