JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
351
VanEck Long Muni ETF
MLN
$539M
– –
0
– -$97K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$98K ﹤0.01%
3,430
– –
EIS icon
353
iShares MSCI Israel ETF
EIS
$404M
$97K ﹤0.01%
1,898
+1,312
+224% +$67.1K
KBE icon
354
SPDR S&P Bank ETF
KBE
$1.62B
$97K ﹤0.01%
3,040
-800
-21% -$25.5K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$7.85B
$96K ﹤0.01%
2,500
-3,955
-61% -$152K
LFUS icon
356
Littelfuse
LFUS
$6.51B
$94K ﹤0.01%
1,100
-650
-37% -$55.5K
XRX icon
357
Xerox
XRX
$493M
$93K ﹤0.01%
2,664
– –
INGR icon
358
Ingredion
INGR
$8.24B
$88K ﹤0.01%
1,160
– –
AET
359
DELISTED
Aetna Inc
AET
$88K ﹤0.01%
+1,090
New +$88K
NFX
360
DELISTED
Newfield Exploration
NFX
$87K ﹤0.01%
+2,350
New +$87K
BWZ icon
361
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– -$91K
NNC
362
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$64K
DUK icon
363
Duke Energy
DUK
$93.8B
$82K ﹤0.01%
1,107
-59
-5% -$4.37K
RBS.PRE
364
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$82K ﹤0.01%
3,500
– –
WMT icon
365
Walmart
WMT
$801B
$77K ﹤0.01%
3,024
+174
+6% +$4.43K
NKG
366
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– -$77K
ANDV
367
DELISTED
Andeavor
ANDV
$76K ﹤0.01%
1,250
– –
XL
368
DELISTED
XL Group Ltd.
XL
$73K ﹤0.01%
+2,200
New +$73K
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K ﹤0.01%
4,000
– –
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$69K ﹤0.01%
2,800
– –
HUSI.PRH
371
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
NQP icon
372
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$63K
YCS icon
373
ProShares UltraShort Yen
YCS
$32.9M
$61K ﹤0.01%
3,200
– –
GM icon
374
General Motors
GM
$55.5B
$54K ﹤0.01%
1,686
– –
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$53K ﹤0.01%
5,417
– –
13 14
15
16 17