JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
526
AutoZone
AZO
$70.6B
– –
-615
Closed -$260K
BXMT icon
527
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-874
Closed -$22K
CB icon
528
Chubb
CB
$111B
– –
-196
Closed -$18K
ECH icon
529
iShares MSCI Chile ETF
ECH
$726M
– –
-1,570
Closed -$79K
ETR icon
530
Entergy
ETR
$39.2B
– –
-4,460
Closed -$141K
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-1,588
Closed -$76K
GD icon
532
General Dynamics
GD
$86.8B
– –
-250
Closed -$22K
GDX icon
533
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,884
Closed -$47K
GXC icon
534
SPDR S&P China ETF
GXC
$483M
– –
-283
Closed -$21K
HPQ icon
535
HP
HPQ
$27.4B
– –
-2,202
Closed -$21K
KMT icon
536
Kennametal
KMT
$1.67B
– –
-2,500
Closed -$114K
MET icon
537
MetLife
MET
$52.9B
– –
-2,620
Closed -$110K
MUSA icon
538
Murphy USA
MUSA
$7.47B
– –
-39
Closed -$2K
NPV icon
539
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
0
– -$273K
NTWK icon
540
NetSol Technologies
NTWK
$48M
– –
-57,550
Closed -$577K
ORN icon
541
Orion Group Holdings
ORN
$301M
– –
-1,000
Closed -$10K
PLAB icon
542
Photronics
PLAB
$1.36B
– –
-375
Closed -$3K
RWX icon
543
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-189
Closed -$8K
UUP icon
544
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-1,500
Closed -$32K
VBR icon
545
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-350
Closed -$32K
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
0
– -$47K
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,566
Closed -$85K
VPL icon
548
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-962
Closed -$58K
VSS icon
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-383
Closed -$38K
VUG icon
550
Vanguard Growth ETF
VUG
$186B
– –
-1,184
Closed -$100K
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