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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$30K
BKH icon
402
Black Hills Corp
BKH
$4.35B
$30K ﹤0.01%
600
– –
CMT icon
403
Core Molding Technologies
CMT
$168M
$30K ﹤0.01%
1,754
– –
JVA icon
404
Coffee Holding Co
JVA
$23.5M
$30K ﹤0.01%
+6,140
New +$30K
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
200
-7
-3% -$1.02K
VTV icon
406
Vanguard Value ETF
VTV
$144B
$29K ﹤0.01%
350
– –
WSCI
407
DELISTED
WSI Industries Inc
WSCI
$29K ﹤0.01%
5,021
– –
ABT icon
408
Abbott
ABT
$232B
$28K ﹤0.01%
605
– –
SSBI icon
409
Summit State Bank
SSBI
$79.8M
$28K ﹤0.01%
2,970
+1,237
+71% +$11.7K
ANDE icon
410
Andersons Inc
ANDE
$1.43B
$27K ﹤0.01%
645
-29,715
-98% -$1.24M
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$27K ﹤0.01%
1,431
– –
ARKR icon
412
Ark Restaurants
ARKR
$25.4M
$26K ﹤0.01%
1,060
+160
+18% +$3.93K
C icon
413
Citigroup
C
$175B
$26K ﹤0.01%
500
-1,434
-74% -$74.6K
TLK icon
414
Telkom Indonesia
TLK
$19.2B
$26K ﹤0.01%
1,200
– –
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K ﹤0.01%
472
– –
RWR icon
416
SPDR Dow Jones REIT ETF
RWR
$1.83B
$25K ﹤0.01%
260
– –
TLF icon
417
Tandy Leather Factory
TLF
$24.6M
$25K ﹤0.01%
2,789
– –
IBA
418
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
+500
New +$25K
FOE
419
DELISTED
Ferro Corporation
FOE
$25K ﹤0.01%
2,000
-1,000
-33% -$12.5K
MHH icon
420
Mastech Digital
MHH
$93.8M
$24K ﹤0.01%
5,312
– –
SKM icon
421
SK Telecom
SKM
$8.38B
$24K ﹤0.01%
546
– –
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$24K ﹤0.01%
185
– –
ACET
423
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
1,100
-145,480
-99% -$3.17M
DVY icon
424
iShares Select Dividend ETF
DVY
$20.8B
$23K ﹤0.01%
300
– –
SLB icon
425
Schlumberger
SLB
$53.7B
$23K ﹤0.01%
275
– –
15 16
17
18 19