JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESP icon
476
Espey Mfg & Electronics Corp
ESP
$140M
$11K ﹤0.01%
560
– –
RF icon
477
Regions Financial
RF
$24.3B
$11K ﹤0.01%
1,135
– –
RTX icon
478
RTX Corp
RTX
$210B
$11K ﹤0.01%
+162
New +$11K
SVC
479
Service Properties Trust
SVC
$484M
$11K ﹤0.01%
428
– –
KO icon
480
Coca-Cola
KO
$295B
$10K ﹤0.01%
+223
New +$10K
NC icon
481
NACCO Industries
NC
$292M
$10K ﹤0.01%
875
– –
PBR icon
482
Petrobras
PBR
$79.4B
$10K ﹤0.01%
700
– –
STX icon
483
Seagate
STX
$39.2B
$10K ﹤0.01%
179
– –
UNP icon
484
Union Pacific
UNP
$132B
$10K ﹤0.01%
+94
New +$10K
YXI icon
485
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.06M
$10K ﹤0.01%
300
-300
-50% -$10K
CRVP
486
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$10K ﹤0.01%
14,555
– –
DIS icon
487
Walt Disney
DIS
$214B
$9K ﹤0.01%
100
– –
PRU icon
488
Prudential Financial
PRU
$38.1B
$8K ﹤0.01%
+88
New +$8K
UST icon
489
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
0
– -$8K
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
365
– –
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
208
-120,371
-100% -$4.63M
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$2.91B
$6K ﹤0.01%
150
-6,125
-98% -$245K
MMM icon
493
3M
MMM
$83.4B
$6K ﹤0.01%
+47
New +$6K
OXY icon
494
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
+63
New +$6K
VKQ icon
495
Invesco Municipal Trust
VKQ
$508M
– –
0
– -$5K
SNDK
496
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
TSM icon
497
TSMC
TSM
$1.25T
$4K ﹤0.01%
177
– –
TIME
498
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
165
-874
-84% -$21.2K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
EVBS
500
DELISTED
Eastern Virginia Bankshares In
EVBS
$3K ﹤0.01%
560
– –
18 19
20
21 22