JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$432M
Cap. Flow %
11.78%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$17M 0.46%
367,330
+32,623
+10% +$1.51M
KEY icon
77
KeyCorp
KEY
$20.8B
$17M 0.46%
1,220,013
-30,103
-2% -$418K
UNM icon
78
Unum
UNM
$12.4B
$16.9M 0.46%
484,836
-12,025
-2% -$419K
NI icon
79
NiSource
NI
$19.7B
$16.6M 0.45%
392,213
+31,210
+9% +$1.32M
BHI
80
DELISTED
Baker Hughes
BHI
$16.5M 0.45%
294,971
+152,017
+106% +$8.52M
F icon
81
Ford
F
$46.2B
$16.2M 0.44%
1,043,741
-538,258
-34% -$8.34M
XOM icon
82
Exxon Mobil
XOM
$477B
$15.8M 0.43%
170,975
+55,748
+48% +$5.15M
CVS icon
83
CVS Health
CVS
$93B
$15.3M 0.42%
159,031
+128,702
+424% +$12.4M
MSFT icon
84
Microsoft
MSFT
$3.76T
$15.1M 0.41%
324,395
+30,707
+10% +$1.43M
AGZ icon
85
iShares Agency Bond ETF
AGZ
$614M
– –
0
– -$15.6M
EIX icon
86
Edison International
EIX
$21.3B
$14.5M 0.4%
221,752
+134,932
+155% +$8.84M
FDX icon
87
FedEx
FDX
$53.2B
$14.4M 0.39%
+82,911
New +$14.4M
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
$14.3M 0.39%
481,845
+14,550
+3% +$431K
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
0
– -$5.86M
SAIA icon
90
Saia
SAIA
$7.75B
$13.9M 0.38%
251,531
+176,447
+235% +$9.77M
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$13.9M 0.38%
533,260
+210,320
+65% +$5.48M
OSPN icon
92
OneSpan
OSPN
$580M
$13.6M 0.37%
481,598
+345,438
+254% +$9.74M
EXC icon
93
Exelon
EXC
$43.8B
$13.5M 0.37%
364,301
+67,447
+23% +$2.5M
OUTR
94
DELISTED
OUTERWALL INC
OUTR
$13.5M 0.37%
178,969
-48,839
-21% -$3.67M
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$12.6M 0.34%
306,415
+800
+0.3% +$33K
UGI icon
96
UGI
UGI
$7.3B
$12.4M 0.34%
327,748
+131,853
+67% +$5.01M
BT
97
DELISTED
BT Group plc (ADR)
BT
$12M 0.33%
194,344
-6,467
-3% -$401K
AVT icon
98
Avnet
AVT
$4.38B
$12M 0.33%
280,011
+11,695
+4% +$503K
PPG icon
99
PPG Industries
PPG
$24.6B
$11.8M 0.32%
50,938
-21,092
-29% -$4.88M
CATO icon
100
Cato Corp
CATO
$83.2M
$11.6M 0.32%
275,535
+82,471
+43% +$3.48M
2 3
4
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