JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
