JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTX
501
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– -$2K
ACGL icon
502
Arch Capital
ACGL
$34.4B
– –
-264
Closed -$5K
ALLE icon
503
Allegion
ALLE
$14.7B
– –
-9,866
Closed -$547K
AROC icon
504
Archrock
AROC
$4.47B
– –
-2,950
Closed -$96K
AXP icon
505
American Express
AXP
$230B
– –
-433
Closed -$40K
BAC icon
506
Bank of America
BAC
$375B
– –
-3,152
Closed -$56K
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
0
– -$11K
CNP icon
508
CenterPoint Energy
CNP
$24.5B
– –
-2,200
Closed -$52K
EIS icon
509
iShares MSCI Israel ETF
EIS
$402M
– –
-1,898
Closed -$89K
EPU icon
510
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-350
Closed -$11K
ESP icon
511
Espey Mfg & Electronics Corp
ESP
$139M
– –
-560
Closed -$13K
HES
512
DELISTED
Hess
HES
– –
-150
Closed -$11K
HRB icon
513
H&R Block
HRB
$6.88B
– –
-7,000
Closed -$236K
MEOH icon
514
Methanex
MEOH
$2.87B
– –
-250
Closed -$11K
MGIC
515
Magic Software Enterprises
MGIC
$961M
– –
-127,580
Closed -$759K
NC icon
516
NACCO Industries
NC
$296M
– –
-875
Closed -$12K
NQP icon
517
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
0
– -$62K
NWE icon
518
NorthWestern Energy
NWE
$3.54B
– –
-26,335
Closed -$1.49M
PAA icon
519
Plains All American Pipeline
PAA
$12.3B
– –
-2,000
Closed -$103K
PBR icon
520
Petrobras
PBR
$79.8B
– –
-700
Closed -$5K
PWV icon
521
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-7,791
Closed -$244K
RF icon
522
Regions Financial
RF
$24.4B
– –
-1,135
Closed -$12K
SBSI icon
523
Southside Bancshares
SBSI
$944M
– –
-323,253
Closed -$8.27M
WOR icon
524
Worthington Enterprises
WOR
$3.25B
– –
-76,226
Closed -$1.41M
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-95,712
Closed -$2.66M
18 19 20
21
22