JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$155M
Cap. Flow %
4.86%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
164
Reduced
117
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.88B
$20.5M 0.64%
789,501
+166,905
+27% +$4.34M
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 0.64%
511,043
+24,906
+5% +$992K
MBB icon
53
iShares MBS ETF
MBB
$40.9B
– –
0
– -$19.7M
VLO icon
54
Valero Energy
VLO
$48.3B
$18.6M 0.58%
402,607
+255,368
+173% +$11.8M
DD icon
55
DuPont de Nemours
DD
$31.6B
$18.5M 0.58%
353,708
+19,955
+6% +$1.05M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$20.6M
PIPR icon
57
Piper Sandler
PIPR
$5.7B
$18.4M 0.57%
+351,372
New +$18.4M
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$18.2M 0.57%
586,861
+172,686
+42% +$5.37M
NNI icon
59
Nelnet
NNI
$4.6B
$18M 0.56%
418,540
+2,210
+0.5% +$95.2K
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.6M 0.55%
757,810
+94,660
+14% +$2.2M
OCR
61
DELISTED
OMNICARE INC
OCR
$17.2M 0.54%
276,692
-27,560
-9% -$1.72M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
0
– -$18.2M
OA
63
DELISTED
Orbital ATK, Inc.
OA
$17.2M 0.54%
134,366
-1,177
-0.9% -$150K
UNM icon
64
Unum
UNM
$12.4B
$17.1M 0.53%
496,861
+3,179
+0.6% +$109K
KEY icon
65
KeyCorp
KEY
$20.8B
$16.7M 0.52%
1,250,116
-457
-0% -$6.09K
POR icon
66
Portland General Electric
POR
$4.68B
$16.3M 0.51%
506,101
-6,795
-1% -$218K
PNC icon
67
PNC Financial Services
PNC
$80.7B
$15.8M 0.49%
184,103
+4,426
+2% +$379K
AGZ icon
68
iShares Agency Bond ETF
AGZ
$614M
– –
0
– -$16.1M
NWL icon
69
Newell Brands
NWL
$2.64B
$14.8M 0.46%
430,680
+108,047
+33% +$3.72M
NI icon
70
NiSource
NI
$19.7B
$14.8M 0.46%
361,003
+8,935
+3% +$366K
INTC icon
71
Intel
INTC
$105B
$14.7M 0.46%
421,934
+65,482
+18% +$2.28M
AEP icon
72
American Electric Power
AEP
$58.8B
$14.7M 0.46%
281,259
+30,388
+12% +$1.59M
T icon
73
AT&T
T
$208B
$14.5M 0.45%
411,209
+9,025
+2% +$318K
FINL
74
DELISTED
Finish Line
FINL
$14.4M 0.45%
576,377
+90,351
+19% +$2.26M
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$14.3M 0.45%
131,001
+130,001
+13,000% +$14.2M
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