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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
MDT icon
476
Medtronic
MDT
$107B
$15K ﹤0.01%
215
– –
DBD
477
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
600
– –
AYR
478
DELISTED
Aircastle Ltd
AYR
$15K ﹤0.01%
700
– –
PG icon
479
Procter & Gamble
PG
$345B
$14K ﹤0.01%
167
– –
XEL icon
480
Xcel Energy
XEL
$50.2B
$14K ﹤0.01%
339
– –
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$14K ﹤0.01%
+220
New +$13.3K
DTRE icon
482
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$12K ﹤0.01%
272
– –
FWV
483
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$12K ﹤0.01%
630
+50
+9% +$952
EWI icon
484
iShares MSCI Italy ETF
EWI
$903M
$11K ﹤0.01%
450
– –
EWP icon
485
iShares MSCI Spain ETF
EWP
$1.96B
$11K ﹤0.01%
400
– –
HIHO icon
486
Highway Holdings
HIHO
$3.97M
$11K ﹤0.01%
3,400
– –
KTCC icon
487
Key Tronic
KTCC
$42.8M
$11K ﹤0.01%
1,430
– –
TDC icon
488
Teradata
TDC
$3.2B
$11K ﹤0.01%
400
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$11K ﹤0.01%
347
-417
-55% -$12.8K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
315
– –
DIS icon
491
Walt Disney
DIS
$167B
$10K ﹤0.01%
100
– –
MGCD
492
DELISTED
MGC Diagnostics Corporation
MGCD
$9K ﹤0.01%
+1,091
New +$8.15K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$8K ﹤0.01%
75
– –
MUNI icon
494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8K ﹤0.01%
155
– –
MCD icon
495
McDonald's
MCD
$194B
$7K ﹤0.01%
54
– –
AEO icon
496
American Eagle Outfitters
AEO
$2.69B
$6K ﹤0.01%
391
-609
-61% -$10.4K
AIRT icon
497
Air T
AIRT
$76.6M
$6K ﹤0.01%
375
+37
+11% +$485
EVK
498
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
2,900
– –
BCE icon
499
BCE
BCE
$20B
$5K ﹤0.01%
110
– –
C icon
500
Citigroup
C
$240B
$5K ﹤0.01%
81
– –
18 19
20
21 22

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