JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
351
AES
AES
$9.11B
$83K ﹤0.01%
6,430
-26,800
-81% -$346K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$69K ﹤0.01%
2,800
– –
FCO
353
abrdn Global Income Fund
FCO
$89.9M
– –
0
– -$70K
PSX icon
354
Phillips 66
PSX
$52.7B
$67K ﹤0.01%
847
– –
RTX icon
355
RTX Corp
RTX
$209B
$66K ﹤0.01%
895
– –
GM icon
356
General Motors
GM
$55.6B
$63K ﹤0.01%
1,686
– –
HUSI.PRH
357
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
EWP icon
358
iShares MSCI Spain ETF
EWP
$1.36B
$61K ﹤0.01%
+1,750
New +$61K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$15.5B
$60K ﹤0.01%
+1,200
New +$60K
LOW icon
360
Lowe's Companies
LOW
$151B
$60K ﹤0.01%
800
– –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– -$261K
ASH icon
362
Ashland
ASH
$2.52B
$59K ﹤0.01%
940
-460
-33% -$28.9K
FXI icon
363
iShares China Large-Cap ETF
FXI
$6.63B
$58K ﹤0.01%
+1,300
New +$58K
ARGT icon
364
Global X MSCI Argentina ETF
ARGT
$831M
$57K ﹤0.01%
2,721
-2,719
-50% -$57K
DIS icon
365
Walt Disney
DIS
$212B
$57K ﹤0.01%
540
-560
-51% -$59.1K
INUV icon
366
Inuvo
INUV
$48.9M
$54K ﹤0.01%
2,574
– –
ALNT icon
367
Allient
ALNT
$769M
$53K ﹤0.01%
2,378
-1,680
-41% -$37.4K
FSI icon
368
Flexible Solutions
FSI
$122M
$53K ﹤0.01%
41,720
+8,300
+25% +$10.5K
QLTA icon
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
0
– -$52K
GSB
370
DELISTED
GlobalSCAPE, Inc.
GSB
$53K ﹤0.01%
15,575
– –
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$53K ﹤0.01%
730
– –
MAG
372
DELISTED
MAGNETEK INC COM STK NEW
MAG
$53K ﹤0.01%
1,385
– –
MSFT icon
373
Microsoft
MSFT
$3.7T
$51K ﹤0.01%
1,252
-323,143
-100% -$13.2M
IND.CL
374
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
AIA icon
375
iShares Asia 50 ETF
AIA
$934M
$50K ﹤0.01%
1,000
– –
13 14
15
16 17