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
WNS icon
451
WNS Holdings
WNS
$3.24B
$17K ﹤0.01%
+700
New +$17K
DIT icon
452
AMCON Distributing
DIT
$75.5M
$16K ﹤0.01%
195
– –
MCD icon
453
McDonald's
MCD
$226B
$16K ﹤0.01%
167
– –
WIT icon
454
Wipro
WIT
$28.6B
$16K ﹤0.01%
6,400
– –
JCTC
455
Jewett-Cameron Trading
JCTC
$13M
$16K ﹤0.01%
3,200
– –
QCRH icon
456
QCR Holdings
QCRH
$1.34B
$15K ﹤0.01%
865
– –
TSBK icon
457
Timberland Bancorp
TSBK
$273M
$15K ﹤0.01%
1,360
– –
CLBH
458
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
EVK
459
DELISTED
Ever-Glory International Group, Inc.
EVK
$15K ﹤0.01%
2,650
– –
WRES
460
DELISTED
WARREN RESOURCES INC
WRES
$15K ﹤0.01%
17,050
-249,013
-94% -$219K
ALL icon
461
Allstate
ALL
$54.9B
$14K ﹤0.01%
199
– –
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– -$14K
KTCC icon
463
Key Tronic
KTCC
$30.9M
$14K ﹤0.01%
1,330
– –
PEBK icon
464
Peoples Bancorp of North Carolina
PEBK
$169M
$14K ﹤0.01%
820
– –
DD
465
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
211
– –
FWV
466
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$14K ﹤0.01%
+580
New +$14K
NFG icon
467
National Fuel Gas
NFG
$7.85B
$13K ﹤0.01%
209
– –
SVT
468
DELISTED
Servotronics
SVT
$13K ﹤0.01%
1,865
– –
SCO
469
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$13K ﹤0.01%
+4,000
New +$13K
AVNS icon
470
Avanos Medical
AVNS
$587M
$12K ﹤0.01%
249
-93
-27% -$4.48K
CIVB icon
471
Civista Bancshares
CIVB
$409M
$12K ﹤0.01%
1,130
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$12K ﹤0.01%
272
– –
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$175B
$12K ﹤0.01%
+2,000
New +$12K
SNY icon
474
Sanofi
SNY
$111B
$12K ﹤0.01%
238
– –
XEL icon
475
Xcel Energy
XEL
$42.7B
$12K ﹤0.01%
339
-250
-42% -$8.85K
17 18
19
20 21