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
CSX icon
376
CSX Corp
CSX
$60.2B
$50K ﹤0.01%
4,500
– –
LOAN
377
Manhattan Bridge Capital
LOAN
$61.7M
$50K ﹤0.01%
12,550
– –
RBS.PRL.CL
378
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$49K ﹤0.01%
2,000
– –
RSG icon
379
Republic Services
RSG
$71.8B
$48K ﹤0.01%
+1,180
New +$48K
OBCI
380
DELISTED
Ocean Bio-Chem Inc
OBCI
$47K ﹤0.01%
11,125
– –
TW
381
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46K ﹤0.01%
+350
New +$46K
GURE icon
382
Gulf Resources
GURE
$9.48M
$45K ﹤0.01%
5,468
– –
TSM icon
383
TSMC
TSM
$1.25T
$45K ﹤0.01%
1,927
+750
+64% +$17.5K
HON icon
384
Honeywell
HON
$136B
$42K ﹤0.01%
422
– –
KEP icon
385
Korea Electric Power
KEP
$17.2B
$41K ﹤0.01%
2,000
+1,000
+100% +$20.5K
XLK icon
386
Technology Select Sector SPDR Fund
XLK
$83.7B
$41K ﹤0.01%
1,000
– –
MTX icon
387
Minerals Technologies
MTX
$2B
$40K ﹤0.01%
+550
New +$40K
ESTE
388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
1,685
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$95.4B
$39K ﹤0.01%
600
– –
HBAN icon
390
Huntington Bancshares
HBAN
$25.6B
$38K ﹤0.01%
3,397
– –
WFC icon
391
Wells Fargo
WFC
$254B
$38K ﹤0.01%
695
– –
PM icon
392
Philip Morris
PM
$251B
$37K ﹤0.01%
493
– –
ABBV icon
393
AbbVie
ABBV
$376B
$35K ﹤0.01%
600
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
ACU icon
395
Acme United Corp
ACU
$167M
$33K ﹤0.01%
1,790
– –
BWX icon
396
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$33K
NFX
397
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
900
-1,000
-53% -$35.6K
KSS icon
398
Kohl's
KSS
$1.85B
$31K ﹤0.01%
390
– –
PEP icon
399
PepsiCo
PEP
$202B
$31K ﹤0.01%
321
-320
-50% -$30.9K
SGB
400
DELISTED
Southwest Georgia Financial Corporation
SGB
$31K ﹤0.01%
2,245
– –
14 15
16
17 18