JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$644M
Cap. Flow %
-20.62%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
$15.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.2M
3
OUTR
OUTERWALL INC
OUTR
$13.1M
4
AROC icon
Archrock
AROC
$10.9M
5
VVC
Vectren Corporation
VVC
$10.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
ANDV
Andeavor
ANDV
$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
351
Duke Energy
DUK
$93.8B
$83K ﹤0.01%
1,166
-132
-10% -$9.4K
SBGI icon
352
Sinclair Inc
SBGI
$964M
$81K ﹤0.01%
3,000
-1,267,860
-100% -$34.2M
XRX icon
353
Xerox
XRX
$493M
$79K ﹤0.01%
2,664
– –
RBS.PRE
354
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$78K ﹤0.01%
3,500
– –
NKG
355
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– -$70K
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
2,775
-286,510
-99% -$6.92M
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$66K ﹤0.01%
530
-75
-12% -$9.34K
HUSI.PRH
358
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
NNC
359
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$31K
NQP icon
360
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$56K
VTV icon
361
Vanguard Value ETF
VTV
$143B
$59K ﹤0.01%
758
-650
-46% -$50.6K
GM icon
362
General Motors
GM
$55.5B
$58K ﹤0.01%
1,686
– –
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$57K
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$54K ﹤0.01%
5,417
– –
YCS icon
365
ProShares UltraShort Yen
YCS
$32.9M
$54K ﹤0.01%
3,200
– –
IND.CL
366
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$52K ﹤0.01%
2,000
– –
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.08T
$51K ﹤0.01%
409
-100
-20% -$12.5K
EWH icon
368
iShares MSCI Hong Kong ETF
EWH
$712M
$51K ﹤0.01%
2,600
-1,000
-28% -$19.6K
UFI icon
369
UNIFI
UFI
$82.4M
$51K ﹤0.01%
+2,200
New +$51K
LOW icon
370
Lowe's Companies
LOW
$151B
$48K ﹤0.01%
985
+800
+432% +$39K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$6.25B
$47K ﹤0.01%
1,625
-143,543
-99% -$4.15M
YHOO
372
DELISTED
Yahoo Inc
YHOO
$47K ﹤0.01%
1,300
-800
-38% -$28.9K
AIA icon
373
iShares Asia 50 ETF
AIA
$937M
$46K ﹤0.01%
1,000
-300
-23% -$13.8K
ASH icon
374
Ashland
ASH
$2.51B
$46K ﹤0.01%
940
– –
GURE icon
375
Gulf Resources
GURE
$10M
$46K ﹤0.01%
3,836
– –
13 14
15
16 17