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
ARKR icon
426
Ark Restaurants
ARKR
$25.4M
$20K ﹤0.01%
900
– –
ENZL icon
427
iShares MSCI New Zealand ETF
ENZL
$73.8M
$20K ﹤0.01%
500
– –
GNMA icon
428
iShares GNMA Bond ETF
GNMA
$373M
– –
0
– -$20K
LNC icon
429
Lincoln National
LNC
$7.98B
$20K ﹤0.01%
345
– –
LOGI icon
430
Logitech
LOGI
$15.8B
$20K ﹤0.01%
+1,500
New +$20K
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,290
-1
-0.1% -$16
KEP icon
432
Korea Electric Power
KEP
$17.2B
$19K ﹤0.01%
+1,000
New +$19K
TAYD icon
433
Taylor Devices
TAYD
$151M
$19K ﹤0.01%
1,810
– –
TGT icon
434
Target
TGT
$42.3B
$19K ﹤0.01%
250
– –
MTUS icon
435
Metallus
MTUS
$713M
$19K ﹤0.01%
500
-2,217
-82% -$84.2K
MBTF
436
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
3,795
– –
SPAN
437
DELISTED
Span-America Medical Systems I
SPAN
$19K ﹤0.01%
1,120
– –
TMO icon
438
Thermo Fisher Scientific
TMO
$186B
$18K ﹤0.01%
140
– –
GK
439
DELISTED
G&K Services Inc
GK
$18K ﹤0.01%
250
– –
SSBI icon
440
Summit State Bank
SSBI
$79.9M
$17K ﹤0.01%
1,733
– –
TDC icon
441
Teradata
TDC
$1.99B
$17K ﹤0.01%
400
– –
AVNS icon
442
Avanos Medical
AVNS
$590M
$16K ﹤0.01%
+342
New +$16K
AVY icon
443
Avery Dennison
AVY
$13.1B
$16K ﹤0.01%
+300
New +$16K
DIT icon
444
AMCON Distributing
DIT
$74.2M
$16K ﹤0.01%
195
– –
MCD icon
445
McDonald's
MCD
$224B
$16K ﹤0.01%
167
– –
MDT icon
446
Medtronic
MDT
$119B
$16K ﹤0.01%
215
– –
JCTC
447
Jewett-Cameron Trading
JCTC
$12.8M
$16K ﹤0.01%
3,200
– –
PRCP
448
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,610
– –
EVK
449
DELISTED
Ever-Glory International Group, Inc.
EVK
$16K ﹤0.01%
2,650
– –
NFG icon
450
National Fuel Gas
NFG
$7.82B
$15K ﹤0.01%
209
– –
16 17
18
19 20