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
QCRH icon
451
QCR Holdings
QCRH
$1.34B
$15K ﹤0.01%
865
– –
DD
452
DELISTED
Du Pont De Nemours E I
DD
$15K ﹤0.01%
211
– –
CLBH
453
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
ALL icon
454
Allstate
ALL
$54.9B
$14K ﹤0.01%
199
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– -$14K
SVC
456
Service Properties Trust
SVC
$462M
$14K ﹤0.01%
453
+25
+6% +$773
THRM icon
457
Gentherm
THRM
$1.09B
$14K ﹤0.01%
380
– –
TSBK icon
458
Timberland Bancorp
TSBK
$273M
$14K ﹤0.01%
1,360
– –
WIT icon
459
Wipro
WIT
$28.6B
$14K ﹤0.01%
+6,400
New +$14K
ASBI
460
DELISTED
AMERIANA BANCORP
ASBI
$14K ﹤0.01%
840
– –
ESP icon
461
Espey Mfg & Electronics Corp
ESP
$139M
$13K ﹤0.01%
560
– –
PEBK icon
462
Peoples Bancorp of North Carolina
PEBK
$169M
$13K ﹤0.01%
820
– –
VZ icon
463
Verizon
VZ
$186B
$13K ﹤0.01%
274
-216
-44% -$10.2K
AUO
464
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
+2,500
New +$13K
APT icon
465
Alpha Pro Tech
APT
$50.8M
$12K ﹤0.01%
4,825
-2,600
-35% -$6.47K
CIVB icon
466
Civista Bancshares
CIVB
$409M
$12K ﹤0.01%
1,130
– –
DTRE icon
467
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$12K ﹤0.01%
272
– –
NC icon
468
NACCO Industries
NC
$296M
$12K ﹤0.01%
875
– –
RF icon
469
Regions Financial
RF
$24.4B
$12K ﹤0.01%
1,135
– –
STX icon
470
Seagate
STX
$39.1B
$12K ﹤0.01%
179
– –
SVT
471
DELISTED
Servotronics
SVT
$12K ﹤0.01%
1,865
– –
HMNF
472
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
0
– -$30K
EPU icon
474
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$11K ﹤0.01%
+350
New +$11K
HES
475
DELISTED
Hess
HES
$11K ﹤0.01%
150
– –
17 18
19
20 21