JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$54.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.92M
5
DE icon
Deere & Co
DE
$5.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10M
3
AAPL icon
Apple
AAPL
$9.7M
4
AMGN icon
Amgen
AMGN
$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.63M

Sector Composition

1 Technology 12.86%
2 Financials 9.74%
3 Healthcare 8.25%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$520K 0.05%
6,275
+1,630
+35% +$135K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$515K 0.05%
3,773
+285
+8% +$38.9K
KLAC icon
203
KLA
KLAC
$115B
$506K 0.05%
1,953
-14,829
-88% -$3.84M
XHR
204
Xenia Hotels & Resorts
XHR
$1.35B
$506K 0.05%
33,280
+4,000
+14% +$60.8K
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$6.11B
$505K 0.05%
9,517
+1,258
+15% +$66.8K
AGO icon
206
Assured Guaranty
AGO
$3.91B
$504K 0.05%
16,000
+7,700
+93% +$243K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.69B
$503K 0.05%
+36,640
New +$503K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.93B
$492K 0.04%
9,140
+3,695
+68% +$199K
OFG icon
209
OFG Bancorp
OFG
$1.99B
$490K 0.04%
26,416
-8,574
-25% -$159K
CIM
210
Chimera Investment
CIM
$1.15B
$489K 0.04%
47,725
+15,400
+48% +$158K
MBIN icon
211
Merchants Bancorp
MBIN
$1.49B
$482K 0.04%
+17,436
New +$482K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.1B
$479K 0.04%
16,252
-1,770
-10% -$52.2K
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$475K 0.04%
24,240
– –
GDOT icon
214
Green Dot
GDOT
$771M
$472K 0.04%
+8,459
New +$472K
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$471K 0.04%
+9,820
New +$471K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$466K 0.04%
+15,900
New +$466K
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.56B
$462K 0.04%
+27,246
New +$462K
LNTH icon
218
Lantheus
LNTH
$3.73B
$455K 0.04%
33,695
+50
+0.1% +$675
LEN icon
219
Lennar Class A
LEN
$34.5B
$453K 0.04%
5,945
+280
+5% +$21.3K
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$451K 0.04%
11,730
-350
-3% -$13.5K
FDS icon
221
Factset
FDS
$14.1B
$428K 0.04%
1,288
-282
-18% -$93.7K
JPM.PRC icon
222
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$427K 0.04%
15,000
– –
WPX
223
DELISTED
WPX Energy, Inc.
WPX
$427K 0.04%
52,365
+13,000
+33% +$106K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.6B
$426K 0.04%
4,018
-275
-6% -$29.2K
IDA icon
225
Idacorp
IDA
$6.76B
$421K 0.04%
4,385
-50
-1% -$4.8K
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9
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