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
DAN icon
501
Dana Inc
DAN
$2.71B
– –
-37,530
Closed -$719K
EWI icon
502
iShares MSCI Italy ETF
EWI
$710M
– –
-3,345
Closed -$105K
EWO icon
503
iShares MSCI Austria ETF
EWO
$107M
– –
-3,055
Closed -$49K
EWP icon
504
iShares MSCI Spain ETF
EWP
$1.35B
– –
-3,935
Closed -$153K
EWU icon
505
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-150
Closed -$6K
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-2,516
Closed -$109K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-2,500
Closed -$96K
GREK icon
508
Global X MSCI Greece ETF
GREK
$303M
– –
-799
Closed -$45K
ISHG icon
509
iShares International Treasury Bond ETF
ISHG
$632M
– –
0
– -$18K
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-82,159
Closed -$733K
LFUS icon
511
Littelfuse
LFUS
$6.43B
– –
-1,100
Closed -$94K
MTH icon
512
Meritage Homes
MTH
$5.8B
– –
-840
Closed -$15K
NNBR icon
513
NN Inc
NNBR
$131M
– –
-56,200
Closed -$1.5M
RNP icon
514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,310
Closed -$23K
SAVA icon
515
Cassava Sciences
SAVA
$104M
– –
-23,798
Closed -$651K
SENEA icon
516
Seneca Foods Class A
SENEA
$772M
– –
-470
Closed -$13K
SPCB icon
517
SuperCom
SPCB
$40.5M
– –
-408
Closed -$1.01M
YCS icon
518
ProShares UltraShort Yen
YCS
$33.3M
– –
-3,200
Closed -$61K
YXI icon
519
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.12M
– –
-300
Closed -$10K
AE
520
DELISTED
Adams Resources & Energy Inc.
AE
– –
-9,431
Closed -$418K
PGAL
521
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-1,900
Closed -$26K
RSX
522
DELISTED
VanEck Russia ETF
RSX
– –
-1,842
Closed -$41K
NUM
523
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$237K
AKS
524
DELISTED
AK Steel Holding Corp.
AKS
– –
-687,289
Closed -$5.51M
NNC
525
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$85K
18 19 20
21
22