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
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
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
RJET
126
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.18M 0.2%
+492,004
New +$7.18M
PEG icon
127
Public Service Enterprise Group
PEG
$40.6B
$6.28M 0.17%
151,552
+45,810
+43% +$1.9M
IDA icon
128
Idacorp
IDA
$6.74B
$5.98M 0.16%
90,370
+645
+0.7% +$42.7K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.86M 0.16%
147,082
+62,131
+73% +$2.48M
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.71M 0.16%
233,713
+220,363
+1,651% +$5.38M
LABL
131
DELISTED
Multi-Color Corp
LABL
$5.68M 0.15%
102,470
+31,750
+45% +$1.76M
IMKTA icon
132
Ingles Markets
IMKTA
$1.32B
$4.93M 0.13%
132,890
+55,980
+73% +$2.08M
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
0
– -$4.98M
FFG
134
DELISTED
FBL Financial Group
FFG
$4.78M 0.13%
82,382
+2,567
+3% +$149K
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$4.7M 0.13%
+310,389
New +$4.7M
NSIT icon
136
Insight Enterprises
NSIT
$3.95B
$4.56M 0.12%
175,927
+58,152
+49% +$1.51M
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$4.45M 0.12%
73,835
+15,705
+27% +$947K
EWS icon
138
iShares MSCI Singapore ETF
EWS
$790M
$4.42M 0.12%
169,031
-2,571
-1% -$67.3K
TSEM icon
139
Tower Semiconductor
TSEM
$6.96B
$4.36M 0.12%
326,696
+168,686
+107% +$2.25M
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.35M 0.12%
125,615
+122,185
+3,562% +$4.23M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
0
– -$4.29M
AMKR icon
142
Amkor Technology
AMKR
$5.88B
$3.95M 0.11%
556,004
-49,508
-8% -$352K
DE icon
143
Deere & Co
DE
$127B
$3.83M 0.1%
43,305
+25,900
+149% +$2.29M
HP icon
144
Helmerich & Payne
HP
$2B
$3.8M 0.1%
56,335
-44,020
-44% -$2.97M
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.79M 0.1%
288,036
-469,774
-62% -$6.18M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
0
– -$447K
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.59M 0.1%
127,489
+55,359
+77% +$1.56M
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$3.58M 0.1%
126,136
-7,542
-6% -$214K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– -$3.69M
GLW icon
150
Corning
GLW
$59.4B
$3.45M 0.09%
150,590
+30,000
+25% +$688K
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6
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