JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKG
351
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– -$76K
PCG icon
352
PG&E
PCG
$33.2B
$72K ﹤0.01%
+1,360
New +$72K
FCO
353
abrdn Global Income Fund
FCO
$89.5M
– –
0
– -$185K
DAL icon
354
Delta Air Lines
DAL
$39.9B
$69K ﹤0.01%
+1,400
New +$69K
ETO
355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$68K ﹤0.01%
2,800
– –
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$6.25B
$66K ﹤0.01%
2,200
-1,500
-41% -$45K
YHOO
357
DELISTED
Yahoo Inc
YHOO
$66K ﹤0.01%
1,300
– –
RTX icon
358
RTX Corp
RTX
$211B
$65K ﹤0.01%
895
+733
+452% +$53.2K
ALNT icon
359
Allient
ALNT
$772M
$64K ﹤0.01%
4,058
– –
HUSI.PRH
360
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
NQP icon
361
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$61K
PEP icon
362
PepsiCo
PEP
$200B
$61K ﹤0.01%
+641
New +$61K
PSX icon
363
Phillips 66
PSX
$53.2B
$61K ﹤0.01%
847
-731
-46% -$52.6K
TGH
364
DELISTED
Textainer Group Holdings limited
TGH
$60K ﹤0.01%
+1,750
New +$60K
GM icon
365
General Motors
GM
$55.5B
$59K ﹤0.01%
1,686
– –
TEG
366
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57K ﹤0.01%
+730
New +$57K
MAG
367
DELISTED
MAGNETEK INC COM STK NEW
MAG
$56K ﹤0.01%
1,385
– –
BAC icon
368
Bank of America
BAC
$369B
$56K ﹤0.01%
+3,152
New +$56K
LOW icon
369
Lowe's Companies
LOW
$151B
$55K ﹤0.01%
800
– –
CSX icon
370
CSX Corp
CSX
$60.6B
$54K ﹤0.01%
4,500
– –
CNP icon
371
CenterPoint Energy
CNP
$24.7B
$52K ﹤0.01%
2,200
-5,650
-72% -$134K
QLTA icon
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
0
– -$154K
NFX
373
DELISTED
Newfield Exploration
NFX
$52K ﹤0.01%
1,900
-450
-19% -$12.3K
LOAN
374
Manhattan Bridge Capital
LOAN
$61.5M
$51K ﹤0.01%
12,550
+4,320
+52% +$17.6K
ORCL icon
375
Oracle
ORCL
$654B
$51K ﹤0.01%
+1,130
New +$51K
13 14
15
16 17