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
KTCC icon
476
Key Tronic
KTCC
$34.1M
$11K ﹤0.01%
1,330
– –
MEOH icon
477
Methanex
MEOH
$2.94B
$11K ﹤0.01%
250
-5,525
-96% -$243K
SNY icon
478
Sanofi
SNY
$114B
$11K ﹤0.01%
238
– –
UNP icon
479
Union Pacific
UNP
$131B
$11K ﹤0.01%
94
– –
CRVP
480
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$11K ﹤0.01%
14,555
– –
GLDC
481
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,796
– –
KO icon
482
Coca-Cola
KO
$294B
$9K ﹤0.01%
223
– –
PRU icon
483
Prudential Financial
PRU
$37.6B
$8K ﹤0.01%
88
– –
UST icon
484
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
0
– -$8K
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
365
– –
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
208
– –
MMM icon
487
3M
MMM
$82.6B
$6K ﹤0.01%
47
– –
ACGL icon
488
Arch Capital
ACGL
$34.2B
$5K ﹤0.01%
+264
New +$5K
OXY icon
489
Occidental Petroleum
OXY
$44.9B
$5K ﹤0.01%
60
-3
-5% -$250
PBR icon
490
Petrobras
PBR
$78.2B
$5K ﹤0.01%
700
– –
VKQ icon
491
Invesco Municipal Trust
VKQ
$507M
– –
0
– -$5K
SNDK
492
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
EVBS
493
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
560
– –
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
NTX
495
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$170K
AEF
496
abrdn Emerging Markets Equity Income Fund
AEF
$252M
– –
0
– –
AON icon
497
Aon
AON
$80B
– –
-350
Closed -$31K
AORT icon
498
Artivion
AORT
$2.05B
– –
-56,690
Closed -$560K
BWZ icon
499
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
0
– -$85K
BXMX icon
500
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-23,700
Closed -$302K
18 19
20
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