JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
351
Lowe's Companies
LOW
$151B
$54K ﹤0.01%
800
– –
IND.CL
352
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$52K ﹤0.01%
2,000
– –
QLTA icon
353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$51K ﹤0.01%
+1,000
New +$51K
RSG icon
354
Republic Services
RSG
$71.7B
$51K ﹤0.01%
1,305
+125
+11% +$4.89K
RTX icon
355
RTX Corp
RTX
$211B
$51K ﹤0.01%
733
-162
-18% -$11.3K
GSB
356
DELISTED
GlobalSCAPE, Inc.
GSB
$51K ﹤0.01%
15,575
– –
AIA icon
357
iShares Asia 50 ETF
AIA
$937M
$50K ﹤0.01%
1,000
– –
CSX icon
358
CSX Corp
CSX
$60.6B
$49K ﹤0.01%
4,500
– –
LEA icon
359
Lear
LEA
$5.91B
$48K ﹤0.01%
+429
New +$48K
MAG
360
DELISTED
MAGNETEK INC COM STK NEW
MAG
$48K ﹤0.01%
1,385
– –
RBS.PRL.CL
361
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$48K ﹤0.01%
2,000
– –
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K ﹤0.01%
1,180
-8,520
-88% -$325K
TSM icon
363
TSMC
TSM
$1.26T
$44K ﹤0.01%
1,927
– –
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44K ﹤0.01%
350
– –
EWH icon
365
iShares MSCI Hong Kong ETF
EWH
$712M
$42K ﹤0.01%
+1,850
New +$42K
KEP icon
366
Korea Electric Power
KEP
$17.2B
$41K ﹤0.01%
2,000
– –
XLK icon
367
Technology Select Sector SPDR Fund
XLK
$84.1B
$41K ﹤0.01%
1,000
– –
ABBV icon
368
AbbVie
ABBV
$375B
$40K ﹤0.01%
600
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$96B
$40K ﹤0.01%
600
– –
CMT icon
370
Core Molding Technologies
CMT
$169M
$40K ﹤0.01%
1,754
– –
PM icon
371
Philip Morris
PM
$251B
$40K ﹤0.01%
493
– –
OBCI
372
DELISTED
Ocean Bio-Chem Inc
OBCI
$40K ﹤0.01%
11,125
– –
WFC icon
373
Wells Fargo
WFC
$253B
$39K ﹤0.01%
695
– –
HBAN icon
374
Huntington Bancshares
HBAN
$25.7B
$38K ﹤0.01%
3,397
– –
EE
375
DELISTED
El Paso Electric Company
EE
$38K ﹤0.01%
1,090
-44,125
-98% -$1.54M
13 14
15
16 17