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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
376
Robert Half
RHI
$3.31B
$191K 0.01%
3,355
-6,950
-67% -$415K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$188K 0.01%
11,818
– –
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$188K 0.01%
3,170
-6,570
-67% -$420K
JLL icon
379
Jones Lang LaSalle
JLL
$15.1B
$187K 0.01%
1,330
-2,825
-68% -$402K
CAJ
380
DELISTED
Canon, Inc.
CAJ
$187K 0.01%
6,400
-1,500
-19% -$42.9K
MUR icon
381
Murphy Oil
MUR
$4.84B
$186K 0.01%
7,535
-15,475
-67% -$409K
WCC
382
WESCO International
WCC
$16.3B
$186K 0.01%
3,680
-1,150
-24% -$60.2K
AMT icon
383
American Tower
AMT
$78.5B
$181K 0.01%
885
+240
+37% +$48.2K
SBH icon
384
Sally Beauty Holdings
SBH
$1.46B
$179K 0.01%
13,385
-27,405
-67% -$448K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$179K 0.01%
1,700
– –
MMI icon
386
Marcus & Millichap
MMI
$1.16B
$177K 0.01%
5,730
-11,790
-67% -$428K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$9.34B
$173K 0.01%
3,950
-345
-8% -$14.2K
RSG icon
388
Republic Services
RSG
$67.4B
$173K 0.01%
+1,995
New +$166K
DLTR icon
389
Dollar Tree
DLTR
$24B
$171K 0.01%
+1,590
New +$167K
SO icon
390
Southern Company
SO
$108B
$171K 0.01%
+3,100
New +$166K
UHAL icon
391
U-Haul Holding Co
UHAL
$13.2B
$170K 0.01%
4,500
– –
BT
392
DELISTED
BT Group plc (ADR)
BT
$167K 0.01%
13,099
– –
SWN
393
DELISTED
Southwestern Energy Company
SWN
$163K 0.01%
51,480
-159,420
-76% -$619K
NUO
394
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$163K 0.01%
10,950
+8,000
+271% +$118K
NEX
395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$157K 0.01%
23,355
-47,730
-67% -$446K
INTU icon
396
Intuit
INTU
$75.2B
$155K 0.01%
+595
New +$151K
GAP
397
The Gap Inc
GAP
$7.01B
$152K 0.01%
8,435
-20,862
-71% -$468K
CPRI icon
398
Capri Holdings
CPRI
$2.07B
$151K 0.01%
4,360
-15,775
-78% -$642K
BAC.PRM icon
399
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$150K 0.01%
+6,000
New +$150K
LULU icon
400
lululemon athletica
LULU
$13.5B
$150K 0.01%
830
+215
+35% +$37.3K
14 15
16
17 18

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