JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$74K ﹤0.01%
605
– –
RBS.PRE
352
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$72K ﹤0.01%
3,500
– –
NKG
353
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– –
GM icon
354
General Motors
GM
$55.5B
$69K ﹤0.01%
1,686
+686
+69% +$28.1K
ATGE icon
355
Adtalem Global Education
ATGE
$4.83B
$65K ﹤0.01%
+1,830
New +$65K
AIA icon
356
iShares Asia 50 ETF
AIA
$937M
$62K ﹤0.01%
1,300
– –
MCD icon
357
McDonald's
MCD
$224B
$62K ﹤0.01%
+634
New +$62K
AXP icon
358
American Express
AXP
$227B
$61K ﹤0.01%
675
– –
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.08T
$60K ﹤0.01%
509
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$60K ﹤0.01%
1,700
– –
HUSI.PRH
361
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$60K ﹤0.01%
2,500
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$57K
YCS icon
363
ProShares UltraShort Yen
YCS
$32.9M
$57K ﹤0.01%
3,200
– –
GCH
364
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$57K ﹤0.01%
+5,600
New +$57K
NQP icon
365
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$57K
AIG icon
366
American International
AIG
$43.9B
$53K ﹤0.01%
1,040
– –
HBAN icon
367
Huntington Bancshares
HBAN
$25.7B
$52K ﹤0.01%
5,417
– –
IND.CL
368
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$50K ﹤0.01%
2,000
– –
PM icon
369
Philip Morris
PM
$251B
$49K ﹤0.01%
+557
New +$49K
EZPW icon
370
Ezcorp Inc
EZPW
$1.02B
$47K ﹤0.01%
4,000
-500
-11% -$5.88K
ASH icon
371
Ashland
ASH
$2.51B
$45K ﹤0.01%
940
– –
FE icon
372
FirstEnergy
FE
$25.1B
$45K ﹤0.01%
1,350
-1,200
-47% -$40K
GURE icon
373
Gulf Resources
GURE
$10M
$45K ﹤0.01%
3,836
– –
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.74B
$44K ﹤0.01%
+1,460
New +$44K
ABT icon
375
Abbott
ABT
$231B
$43K ﹤0.01%
1,105
– –
13 14
15
16 17