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
NFG icon
451
National Fuel Gas
NFG
$7.78B
$15K ﹤0.01%
209
– –
QCRH icon
452
QCR Holdings
QCRH
$1.33B
$15K ﹤0.01%
865
– –
SVT
453
DELISTED
Servotronics
SVT
$15K ﹤0.01%
1,865
– –
TAYD icon
454
Taylor Devices
TAYD
$151M
$15K ﹤0.01%
1,810
– –
RTN
455
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
168
+38
+29% +$3.39K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$14K
HII icon
457
Huntington Ingalls Industries
HII
$10.5B
$14K ﹤0.01%
+152
New +$14K
CRVP
458
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$14K ﹤0.01%
14,555
– –
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K ﹤0.01%
281
– –
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
$13K ﹤0.01%
508
– –
NVS icon
461
Novartis
NVS
$252B
$13K ﹤0.01%
186
– –
SNY icon
462
Sanofi
SNY
$113B
$13K ﹤0.01%
238
– –
SSBI icon
463
Summit State Bank
SSBI
$79.6M
$13K ﹤0.01%
1,733
– –
SVC
464
Service Properties Trust
SVC
$482M
$13K ﹤0.01%
498
-267
-35% -$6.97K
TSBK icon
465
Timberland Bancorp
TSBK
$270M
$13K ﹤0.01%
1,360
– –
YVR
466
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$13K ﹤0.01%
172
– –
WSCI
467
DELISTED
WSI Industries Inc
WSCI
$13K ﹤0.01%
2,131
– –
DD
468
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
211
– –
EVK
469
DELISTED
Ever-Glory International Group, Inc.
EVK
$13K ﹤0.01%
2,650
– –
CAH icon
470
Cardinal Health
CAH
$35.5B
$12K ﹤0.01%
+186
New +$12K
HES
471
DELISTED
Hess
HES
$12K ﹤0.01%
150
– –
MDT icon
472
Medtronic
MDT
$119B
$12K ﹤0.01%
215
– –
WLDN icon
473
Willdan Group
WLDN
$1.44B
$12K ﹤0.01%
+2,230
New +$12K
ESTE
474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
640
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$11K ﹤0.01%
272
– –
17 18
19
20 21