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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59

Top Buys

1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO
451
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$26K ﹤0.01%
1,898
– –
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
$25K ﹤0.01%
2,050
-3,500
-63% -$41.2K
KEP icon
453
Korea Electric Power
KEP
$15B
$24K ﹤0.01%
1,300
+300
+30% +$6.25K
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$24K ﹤0.01%
260
– –
GK
455
DELISTED
G&K Services Inc
GK
$24K ﹤0.01%
250
-12,320
-98% -$1.18M
AMS icon
456
American Shared Hospital Services
AMS
$9.8M
$23K ﹤0.01%
+6,675
New +$20.9K
CIVB icon
457
Civista Bancshares
CIVB
$579M
$23K ﹤0.01%
1,180
– –
CBL
458
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
1,990
– –
SNY icon
459
Sanofi
SNY
$105B
$22K ﹤0.01%
544
– –
EWM icon
460
iShares MSCI Malaysia ETF
EWM
$303M
$21K ﹤0.01%
750
-125
-14% -$3.81K
SVT
461
DELISTED
Servotronics
SVT
$21K ﹤0.01%
2,015
– –
MTA
462
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$21K ﹤0.01%
2,500
– –
DLHC icon
463
DLH Holdings
DLHC
$75.7M
$20K ﹤0.01%
3,250
– –
ENZL icon
464
iShares MSCI New Zealand ETF
ENZL
$66.7M
$20K ﹤0.01%
500
– –
PEBK icon
465
Peoples Bancorp of North Carolina
PEBK
$226M
$20K ﹤0.01%
875
– –
CFC.PRB.CL
466
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
788
– –
ORI icon
467
Old Republic International
ORI
$10.2B
$18K ﹤0.01%
925
-4,500
-83% -$81K
USB icon
468
US Bancorp
USB
$97.1B
$18K ﹤0.01%
355
– –
OTEL
469
DELISTED
Otelco, Inc. Class A
OTEL
$18K ﹤0.01%
2,750
– –
PEP icon
470
PepsiCo
PEP
$189B
$17K ﹤0.01%
162
– –
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.07T
$16K ﹤0.01%
100
– –
EMN icon
472
Eastman Chemical
EMN
$7.69B
$16K ﹤0.01%
212
-2,000
-90% -$144K
SCKT icon
473
Socket Mobile
SCKT
$4.52M
$16K ﹤0.01%
+4,300
New +$14.2K
PMC
474
DELISTED
PharMerica Corporation
PMC
$16K ﹤0.01%
650
-325
-33% -$8.21K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$22.1B
$15K ﹤0.01%
+300
New +$15K
17 18
19
20 21

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