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
SGB
401
DELISTED
Southwest Georgia Financial Corporation
SGB
$32K ﹤0.01%
2,245
+520
+30% +$7.41K
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.08T
$31K ﹤0.01%
207
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$29K
VTV icon
404
Vanguard Value ETF
VTV
$143B
$30K ﹤0.01%
350
– –
WSCI
405
DELISTED
WSI Industries Inc
WSCI
$29K ﹤0.01%
5,021
+1,600
+47% +$9.24K
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$29K
MHH icon
407
Mastech Digital
MHH
$94.3M
$28K ﹤0.01%
5,312
– –
QQQX icon
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$28K ﹤0.01%
+1,431
New +$28K
ABT icon
409
Abbott
ABT
$233B
$27K ﹤0.01%
605
– –
TLK icon
410
Telkom Indonesia
TLK
$19.2B
$27K ﹤0.01%
+1,200
New +$27K
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K ﹤0.01%
472
– –
GTE icon
412
Gran Tierra Energy
GTE
$138M
$26K ﹤0.01%
677
– –
TSM icon
413
TSMC
TSM
$1.25T
$26K ﹤0.01%
1,177
+1,000
+565% +$22.1K
CMT icon
414
Core Molding Technologies
CMT
$167M
$25K ﹤0.01%
1,754
– –
TLF icon
415
Tandy Leather Factory
TLF
$24.4M
$25K ﹤0.01%
2,789
– –
DVY icon
416
iShares Select Dividend ETF
DVY
$20.7B
$24K ﹤0.01%
300
– –
KSS icon
417
Kohl's
KSS
$1.85B
$24K ﹤0.01%
390
– –
RWR icon
418
SPDR Dow Jones REIT ETF
RWR
$1.83B
$24K ﹤0.01%
260
– –
SKM icon
419
SK Telecom
SKM
$8.37B
$24K ﹤0.01%
+546
New +$24K
PNY
420
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K ﹤0.01%
+600
New +$24K
SLB icon
421
Schlumberger
SLB
$53.3B
$23K ﹤0.01%
275
– –
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$23K ﹤0.01%
185
– –
ESYS
423
DELISTED
ELECSYS CORPORATION
ESYS
$22K ﹤0.01%
1,250
– –
TKR icon
424
Timken Company
TKR
$5.39B
$21K ﹤0.01%
500
-400
-44% -$16.8K
XEL icon
425
Xcel Energy
XEL
$42.8B
$21K ﹤0.01%
589
– –
15 16
17
18 19