JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
-$468M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$4.81M |
| 3 |
Chevron
CVX
|
$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 4 |
Aflac
AFL
|
$9.13M |
| 5 |
Bloomin' Brands
BLMN
|
$7.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.47B
| $200K | 0.02% |
545
+265
| +95% | +$97.2K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $199K | 0.02% |
50,490
-121,914
| -71% | -$481K |
|
228
Costco
COST
$427B
| $198K | 0.02% |
+696
| New | +$198K |
|
229
Saic
SAIC
$4.83B
| $195K | 0.02% |
2,613
+10
| +0.4% | +$746 |
|
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $189K | 0.02% |
+7,930
| New | +$189K |
|
231
Sonoco
SON
$4.56B
| $189K | 0.02% |
4,075
-3,100
| -43% | -$144K |
|
232
Vanda Pharmaceuticals
VNDA
$272M
| $188K | 0.02% |
+18,180
| New | +$188K |
|
233
Deere & Co
DE
$128B
| $181K | 0.02% |
1,310
-35
| -3% | -$4.84K |
|
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $173K | 0.02% |
11,818
| – | – |
|
235
iShares MSCI India ETF
INDA
$9.26B
| $171K | 0.02% |
7,103
-8,102
| -53% | -$195K |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $171K | 0.02% |
3,500
| – | – |
|
237
Roku
ROKU
$14B
| $170K | 0.02% |
1,940
| – | – |
|
238
Southern Company
SO
$101B
| $168K | 0.02% |
3,100
| – | – |
|
239
iShares MSCI Singapore ETF
EWS
$805M
| $166K | 0.02% |
9,585
+100
| +1% | +$1.73K |
|
240
Sony
SONY
$165B
| $166K | 0.02% |
14,030
+330
| +2% | +$3.9K |
|
241
FedEx
FDX
$53.7B
| $159K | 0.02% |
1,315
-4,610
| -78% | -$557K |
|
|
IFN
242
India Fund
IFN
$598M
| $159K | 0.02% |
11,690
-490
| -4% | -$6.67K |
|
243
Toyota
TM
$260B
| $158K | 0.02% |
1,317
+5
| +0.4% | +$600 |
|
244
DTE Energy
DTE
$28.4B
| $157K | 0.02% |
1,939
-117
| -6% | -$9.47K |
|
245
Essent Group
ESNT
$6.29B
| $157K | 0.02% |
5,950
-850
| -13% | -$22.4K |
|
246
General Motors
GM
$55.5B
| $157K | 0.02% |
7,533
-143,570
| -95% | -$2.99M |
|
247
CenterPoint Energy
CNP
$24.7B
| $151K | 0.02% |
9,755
-5,633
| -37% | -$87.2K |
|
|
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $147K | 0.02% |
23,440
-24,365
| -51% | -$153K |
|
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $146K | 0.02% |
1,783
-140,527
| -99% | -$11.5M |
|
250
Guardant Health
GH
$7.5B
| $133K | 0.01% |
1,915
| – | – |
|