JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
-$230M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41

Top Buys

1
OA
Orbital ATK, Inc.
OA
$20M
2
COP icon
ConocoPhillips
COP
$19.1M
3
XEC
CIMAREX ENERGY CO
XEC
$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
$14.6M
5
MGA icon
Magna International
MGA
$13.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$67M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
376
Abbott
ABT
$231B
$37K ﹤0.01%
1,105
– –
AON icon
377
Aon
AON
$79.9B
$37K ﹤0.01%
500
-500
-50% -$37K
GM icon
378
General Motors
GM
$55.5B
$36K ﹤0.01%
1,000
– –
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K ﹤0.01%
1,080
-600
-36% -$20K
BWX icon
380
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$36K
PCG icon
381
PG&E
PCG
$33.2B
$35K ﹤0.01%
860
-600
-41% -$24.4K
GURE icon
382
Gulf Resources
GURE
$10M
$33K ﹤0.01%
3,836
+1,104
+40% +$9.5K
XLE icon
383
Energy Select Sector SPDR Fund
XLE
$26.7B
$33K ﹤0.01%
398
+90
+29% +$7.46K
EWQ icon
384
iShares MSCI France ETF
EWQ
$383M
$32K ﹤0.01%
1,200
+50
+4% +$1.33K
HAL icon
385
Halliburton
HAL
$18.8B
$32K ﹤0.01%
667
– –
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$32K ﹤0.01%
1,500
– –
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$31.8B
$32K ﹤0.01%
+350
New +$32K
MCK icon
388
McKesson
MCK
$85.5B
$31K ﹤0.01%
241
+29
+14% +$3.73K
RNP icon
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$31K ﹤0.01%
+2,000
New +$31K
DO
390
DELISTED
Diamond Offshore Drilling
DO
$31K ﹤0.01%
500
-1,030
-67% -$63.9K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$30K ﹤0.01%
+1,142
New +$30K
EIRL icon
392
iShares MSCI Ireland ETF
EIRL
$60.4M
$29K ﹤0.01%
+861
New +$29K
HON icon
393
Honeywell
HON
$136B
$29K ﹤0.01%
367
– –
VQT
394
DELISTED
iPath S&P VEQTOR ETN
VQT
$29K ﹤0.01%
+210
New +$29K
BIIB icon
395
Biogen
BIIB
$20.6B
$28K ﹤0.01%
115
– –
SGY
396
DELISTED
Stone Energy
SGY
$28K ﹤0.01%
15
– –
ABBV icon
397
AbbVie
ABBV
$375B
$27K ﹤0.01%
600
-505
-46% -$22.7K
CB
398
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
300
– –
MAG
399
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K ﹤0.01%
1,385
– –
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
14 15
16
17 18