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
IND.CL
376
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
OBCI
377
DELISTED
Ocean Bio-Chem Inc
OBCI
$50K ﹤0.01%
11,125
+2,620
+31% +$11.8K
AIA icon
378
iShares Asia 50 ETF
AIA
$936M
$47K ﹤0.01%
1,000
– –
RBS.PRL.CL
379
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$47K ﹤0.01%
2,000
– –
EIRL icon
380
iShares MSCI Ireland ETF
EIRL
$60.4M
$45K ﹤0.01%
1,304
– –
TNL icon
381
Travel + Leisure Co
TNL
$4.07B
$42K ﹤0.01%
1,074
– –
XLK icon
382
Technology Select Sector SPDR Fund
XLK
$83.8B
$41K ﹤0.01%
1,000
– –
AXP icon
383
American Express
AXP
$228B
$40K ﹤0.01%
+433
New +$40K
HON icon
384
Honeywell
HON
$136B
$40K ﹤0.01%
422
– –
PM icon
385
Philip Morris
PM
$251B
$40K ﹤0.01%
493
– –
ESTE
386
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
1,685
+500
+42% +$11.9K
ABBV icon
387
AbbVie
ABBV
$374B
$39K ﹤0.01%
600
– –
FOE
388
DELISTED
Ferro Corporation
FOE
$39K ﹤0.01%
+3,000
New +$39K
FSI icon
389
Flexible Solutions
FSI
$125M
$38K ﹤0.01%
+33,420
New +$38K
WFC icon
390
Wells Fargo
WFC
$255B
$38K ﹤0.01%
695
– –
ACU icon
391
Acme United Corp
ACU
$171M
$36K ﹤0.01%
1,790
– –
HBAN icon
392
Huntington Bancshares
HBAN
$25.8B
$36K ﹤0.01%
3,397
-2,020
-37% -$21.4K
BMY icon
393
Bristol-Myers Squibb
BMY
$95.3B
$35K ﹤0.01%
600
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
GSB
395
DELISTED
GlobalSCAPE, Inc.
GSB
$35K ﹤0.01%
15,575
+4,900
+46% +$11K
BWX icon
396
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$34K
INUV icon
397
Inuvo
INUV
$49.2M
$33K ﹤0.01%
+2,574
New +$33K
CIMT
398
DELISTED
CIMATRON LTD ORD SHS
CIMT
$33K ﹤0.01%
3,735
– –
BKH icon
399
Black Hills Corp
BKH
$4.34B
$32K ﹤0.01%
600
-75,267
-99% -$4.01M
GURE icon
400
Gulf Resources
GURE
$9.99M
$32K ﹤0.01%
5,468
+1,632
+43% +$9.55K
14 15
16
17 18