JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
-$230M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41

Top Buys

1
OA
Orbital ATK, Inc.
OA
$20M
2
COP icon
ConocoPhillips
COP
$19.1M
3
XEC
CIMAREX ENERGY CO
XEC
$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
$14.6M
5
MGA icon
Magna International
MGA
$13.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$67M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
351
FedEx
FDX
$53.7B
$63K ﹤0.01%
550
-1,000
-65% -$115K
AIA icon
352
iShares Asia 50 ETF
AIA
$937M
$60K ﹤0.01%
1,300
– –
HUSI.PRH
353
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$60K ﹤0.01%
+2,500
New +$60K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
1,700
– –
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K ﹤0.01%
509
-100
-16% -$11.4K
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$7.79B
$58K ﹤0.01%
+962
New +$58K
NQP icon
357
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$91K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$57K
WFC icon
359
Wells Fargo
WFC
$253B
$54K ﹤0.01%
1,307
– –
AIG icon
360
American International
AIG
$43.9B
$51K ﹤0.01%
1,040
– –
AXP icon
361
American Express
AXP
$227B
$51K ﹤0.01%
675
– –
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$73.8M
$51K ﹤0.01%
1,313
+500
+62% +$19.4K
IWC icon
363
iShares Micro-Cap ETF
IWC
$911M
$51K ﹤0.01%
750
– –
YCS icon
364
ProShares UltraShort Yen
YCS
$32.9M
$50K ﹤0.01%
3,200
– –
IND.CL
365
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$49K ﹤0.01%
+2,000
New +$49K
XLK icon
366
Technology Select Sector SPDR Fund
XLK
$84.1B
$48K ﹤0.01%
1,507
-20
-1% -$637
GDX icon
367
VanEck Gold Miners ETF
GDX
$19.9B
$47K ﹤0.01%
+1,884
New +$47K
VCLT icon
368
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
0
– -$47K
HBAN icon
369
Huntington Bancshares
HBAN
$25.7B
$45K ﹤0.01%
5,417
– –
ASH icon
370
Ashland
ASH
$2.51B
$43K ﹤0.01%
940
– –
BKE icon
371
Buckle
BKE
$3.03B
$43K ﹤0.01%
806
– –
TWX
372
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
649
– –
RBS.PRL.CL
373
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$40K ﹤0.01%
+2,000
New +$40K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$7.85B
$38K ﹤0.01%
+1,000
New +$38K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$38K ﹤0.01%
+383
New +$38K
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