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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
501
DELISTED
TCF Financial Corporation
TCF
$48K ﹤0.01%
2,330
-2,055
-47% -$42.9K
IYJ icon
502
iShares US Industrials ETF
IYJ
$1.87B
$47K ﹤0.01%
+600
New +$46.4K
NPV icon
503
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$47K ﹤0.01%
3,600
– –
PPG icon
504
PPG Industries
PPG
$26B
$47K ﹤0.01%
400
– –
BTU icon
505
Peabody Energy
BTU
$2.85B
$46K ﹤0.01%
1,918
-308
-14% -$8.1K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$46K ﹤0.01%
780
+598
+329% +$35K
BKN
507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$45K ﹤0.01%
3,000
– –
IDU icon
508
iShares US Utilities ETF
IDU
$1.39B
$45K ﹤0.01%
+600
New +$44.6K
PAM icon
509
Pampa Energía
PAM
$4.46B
$45K ﹤0.01%
1,300
+400
+44% +$10.4K
NCB
510
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$45K ﹤0.01%
2,800
+1,900
+211% +$30.4K
HMNF
511
DELISTED
HMN Financial Inc
HMNF
$42K ﹤0.01%
2,000
– –
KELYA icon
512
Kelly Services Class A
KELYA
$470M
$41K ﹤0.01%
1,575
-20,035
-93% -$479K
TWO
513
Two Harbors Investment
TWO
$1.27B
$41K ﹤0.01%
800
– –
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.86B
$39K ﹤0.01%
915
-2,903
-76% -$130K
BMY icon
515
Bristol-Myers Squibb
BMY
$118B
$37K ﹤0.01%
819
– –
EWD icon
516
iShares MSCI Sweden ETF
EWD
$287M
$37K ﹤0.01%
1,200
– –
GURE
517
Gulf Resources
GURE
$5.45M
$37K ﹤0.01%
739
– –
THO icon
518
Thor Industries
THO
$3.79B
$37K ﹤0.01%
640
– –
AWX icon
519
Avalon Holdings
AWX
$10.2M
$36K ﹤0.01%
14,500
– –
MO icon
520
Altria Group
MO
$120B
$35K ﹤0.01%
746
– –
TAYD icon
521
Taylor Devices
TAYD
$181M
$35K ﹤0.01%
3,260
– –
ECT
522
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$35K ﹤0.01%
20,245
-15,000
-43% -$27.3K
GILD icon
523
Gilead Sciences
GILD
$161B
$34K ﹤0.01%
500
+100
+25% +$6.58K
CIB icon
524
Grupo Cibest SA
CIB
$19.7B
$33K ﹤0.01%
650
-600
-48% -$30K
DIT icon
525
AMCON Distributing
DIT
$68.8M
$33K ﹤0.01%
518
– –
19 20
21
22 23

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