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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
CLX icon
576
Clorox
CLX
$11.7B
$10K ﹤0.01%
65
– –
GIS icon
577
General Mills
GIS
$19.3B
$10K ﹤0.01%
194
– –
KO icon
578
Coca-Cola
KO
$359B
$10K ﹤0.01%
196
– –
NVS icon
579
Novartis
NVS
$294B
$10K ﹤0.01%
106
-12
-10% -$1.02K
UHT
580
Universal Health Realty Income Trust
UHT
$597M
$10K ﹤0.01%
120
– –
SDT
581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
15,831
-28,019
-64% -$24.1K
MBTF
582
DELISTED
MBT Financial Corporation
MBTF
$10K ﹤0.01%
1,000
-1,045
-51% -$10.5K
EVK
583
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
3,073
– –
BRK.B icon
584
Berkshire Hathaway Class B
BRK.B
$1.06T
$9K ﹤0.01%
40
– –
DCO icon
585
Ducommun
DCO
$2.49B
$9K ﹤0.01%
210
– –
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$9K ﹤0.01%
250
– –
GOOGL icon
587
Alphabet (Google) Class A
GOOGL
$4.36T
$9K ﹤0.01%
160
– –
HIHO icon
588
Highway Holdings
HIHO
$3.92M
$9K ﹤0.01%
3,400
– –
AT
589
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
+3,750
New +$8.94K
BUD icon
590
AB InBev
BUD
$154B
$8K ﹤0.01%
86
– –
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$8K ﹤0.01%
75
– –
PEP icon
592
PepsiCo
PEP
$188B
$8K ﹤0.01%
58
– –
UPS icon
593
United Parcel Service
UPS
$95.6B
$8K ﹤0.01%
81
– –
TCS
594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
74
-181
-71% -$21.9K
DAI
595
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
139
– –
HON icon
596
Honeywell
HON
$71.7B
$7K ﹤0.01%
41
– –
MUNI icon
597
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7K ﹤0.01%
133
-750
-85% -$40.7K
VGR
598
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
1,057
– –
BAC.PRE icon
599
Bank of America Depository Shares Series E
BAC.PRE
$1.51B
$6K ﹤0.01%
285
– –
C icon
600
Citigroup
C
$240B
$6K ﹤0.01%
81
– –
22 23
24
25 26

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