JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
IBM icon
176
IBM
IBM
$232B
$2.46M 0.07%
16,017
– –
EWC icon
177
iShares MSCI Canada ETF
EWC
$3.24B
$2.42M 0.07%
83,699
+20,000
+31% +$577K
USAK
178
DELISTED
USA Truck Inc
USAK
$2.41M 0.07%
84,755
+27,780
+49% +$789K
XHB icon
179
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.35M 0.06%
68,827
-133
-0.2% -$4.54K
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$3.13M
XL
181
DELISTED
XL Group Ltd.
XL
$2.29M 0.06%
66,760
+64,560
+2,935% +$2.22M
NUO
182
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$4.36M
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.2M 0.06%
69,274
-37,243
-35% -$1.18M
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– -$2.39M
DK icon
185
Delek US
DK
$1.88B
$2.15M 0.06%
78,942
+75,242
+2,034% +$2.05M
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– -$2.93M
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$450M
$2.1M 0.06%
87,385
-725
-0.8% -$17.4K
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$749M
$2.08M 0.06%
45,640
+1,890
+4% +$86K
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$333M
$2.04M 0.06%
74,384
+13,395
+22% +$368K
CNXN icon
190
PC Connection
CNXN
$1.66B
$2.04M 0.06%
83,030
+3,670
+5% +$90.1K
MENT
191
DELISTED
Mentor Graphics Corp
MENT
$2M 0.05%
91,095
-105,090
-54% -$2.3M
SEB icon
192
Seaboard Corp
SEB
$3.78B
$1.99M 0.05%
+475
New +$1.99M
ANIK icon
193
Anika Therapeutics
ANIK
$129M
$1.88M 0.05%
46,024
+1,054
+2% +$42.9K
UFI icon
194
UNIFI
UFI
$82.4M
$1.68M 0.05%
56,470
+1,960
+4% +$58.3K
FLXS icon
195
Flexsteel Industries
FLXS
$256M
$1.63M 0.04%
50,584
+1,165
+2% +$37.6K
ANDE icon
196
Andersons Inc
ANDE
$1.42B
$1.61M 0.04%
30,360
-101,218
-77% -$5.38M
STRT icon
197
STRATTEC Security
STRT
$275M
$1.6M 0.04%
19,350
+840
+5% +$69.4K
HMN icon
198
Horace Mann Educators
HMN
$1.88B
$1.59M 0.04%
48,050
-8,280
-15% -$275K
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
$1.58M 0.04%
80,620
+3,340
+4% +$65.6K
AXAS
200
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.58M 0.04%
26,828
-3,371
-11% -$198K
6 7
8
9 10