JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
401
Aon
AON
$79.8B
$29K ﹤0.01%
350
-150
-30% -$12.4K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
0
– –
JNK icon
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$16K
ENZL icon
404
iShares MSCI New Zealand ETF
ENZL
$73.6M
$28K ﹤0.01%
763
-550
-42% -$20.2K
ACU icon
405
Acme United Corp
ACU
$170M
$27K ﹤0.01%
1,790
+360
+25% +$5.43K
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– -$9K
TLF icon
407
Tandy Leather Factory
TLF
$24.5M
$27K ﹤0.01%
2,789
– –
SLI
408
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$26K ﹤0.01%
965
– –
JLA
409
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$25K ﹤0.01%
2,000
– –
NEE.PRF
410
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$25K ﹤0.01%
+1,000
New +$25K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$24K ﹤0.01%
+492
New +$24K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.72B
$24K ﹤0.01%
+470
New +$24K
VSR
413
DELISTED
Versar, Inc.
VSR
$23K ﹤0.01%
4,735
– –
SPAN
414
DELISTED
Span-America Medical Systems I
SPAN
$23K ﹤0.01%
1,120
– –
KSS icon
415
Kohl's
KSS
$1.85B
$22K ﹤0.01%
390
– –
PRCP
416
DELISTED
Perceptron Inc
PRCP
$22K ﹤0.01%
1,610
– –
GLDC
417
DELISTED
GOLDEN ENTERPRISES
GLDC
$22K ﹤0.01%
5,296
– –
AAL icon
418
American Airlines Group
AAL
$8.58B
$21K ﹤0.01%
+832
New +$21K
C icon
419
Citigroup
C
$176B
$21K ﹤0.01%
402
– –
DVY icon
420
iShares Select Dividend ETF
DVY
$20.7B
$21K ﹤0.01%
300
– –
PSX icon
421
Phillips 66
PSX
$53B
$21K ﹤0.01%
272
– –
VTNR
422
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
6,220
– –
GE icon
423
GE Aerospace
GE
$295B
$20K ﹤0.01%
146
– –
IXP icon
424
iShares Global Comm Services ETF
IXP
$610M
$20K ﹤0.01%
300
– –
WFC icon
425
Wells Fargo
WFC
$254B
$20K ﹤0.01%
450
-857
-66% -$38.1K
15 16
17
18 19