JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$371M
– –
0
– -$20K
YXI icon
427
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.12M
$20K ﹤0.01%
+600
New +$20K
CVLY
428
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,291
– –
ISHG icon
429
iShares International Treasury Bond ETF
ISHG
$632M
– –
0
– -$19K
XEL icon
430
Xcel Energy
XEL
$42.7B
$19K ﹤0.01%
589
– –
RSX
431
DELISTED
VanEck Russia ETF
RSX
$19K ﹤0.01%
+721
New +$19K
XRSC
432
DELISTED
XRS CORP COM STK (MN)
XRSC
$19K ﹤0.01%
7,400
– –
LOPE icon
433
Grand Canyon Education
LOPE
$5.76B
$18K ﹤0.01%
400
-25,630
-98% -$1.15M
XLV icon
434
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18K ﹤0.01%
300
-2,000
-87% -$120K
DEST
435
DELISTED
Destination Maternity Corporation
DEST
$18K ﹤0.01%
800
-332,495
-100% -$7.48M
SSBI icon
436
Summit State Bank
SSBI
$79.8M
$17K ﹤0.01%
1,733
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$185B
$17K ﹤0.01%
140
-35
-20% -$4.25K
ARKR icon
438
Ark Restaurants
ARKR
$25.9M
$16K ﹤0.01%
725
– –
DIT icon
439
AMCON Distributing
DIT
$75.5M
$16K ﹤0.01%
195
– –
MTH icon
440
Meritage Homes
MTH
$5.8B
$16K ﹤0.01%
760
-87,880
-99% -$1.85M
NFG icon
441
National Fuel Gas
NFG
$7.85B
$16K ﹤0.01%
209
– –
TAYD icon
442
Taylor Devices
TAYD
$155M
$16K ﹤0.01%
1,810
– –
TDC icon
443
Teradata
TDC
$1.94B
$16K ﹤0.01%
400
– –
JCTC
444
Jewett-Cameron Trading
JCTC
$13M
$16K ﹤0.01%
3,200
– –
EVK
445
DELISTED
Ever-Glory International Group, Inc.
EVK
$16K ﹤0.01%
2,650
– –
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– -$14K
HES
447
DELISTED
Hess
HES
$15K ﹤0.01%
150
– –
QCRH icon
448
QCR Holdings
QCRH
$1.34B
$15K ﹤0.01%
865
– –
CLBH
449
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
ESYS
450
DELISTED
ELECSYS CORPORATION
ESYS
$15K ﹤0.01%
1,250
– –
16 17
18
19 20