JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
75
Reduced
191
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Comcast
CMCSA
|
$11.4M |
| 4 |
Blackrock
BLK
|
$11.1M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanda Pharmaceuticals
VNDA
$273M
| $190K | 0.02% |
19,685
| – | – |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $188K | 0.02% |
3,172
-646
| -17% | -$38.3K |
|
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $185K | 0.02% |
11,818
| – | – |
|
254
Toro Company
TTC
$8.09B
| $185K | 0.02% |
2,200
-6,925
| -76% | -$582K |
|
255
Saic
SAIC
$4.9B
| $183K | 0.02% |
2,325
-220
| -9% | -$17.3K |
|
256
Assured Guaranty
AGO
$3.94B
| $178K | 0.02% |
8,300
-9,282
| -53% | -$199K |
|
|
NUO
257
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $175K | 0.02% |
11,675
| – | – |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| $171K | 0.02% |
+1,665
| New | +$171K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $165K | 0.02% |
2,600
+600
| +30% | +$38.1K |
|
|
IFN
260
India Fund
IFN
$597M
| $158K | 0.01% |
9,550
-1,200
| -11% | -$19.9K |
|
261
iShares MSCI Indonesia ETF
EIDO
$333M
| $157K | 0.01% |
9,062
+6,775
| +296% | +$117K |
|
262
Exelon
EXC
$43.7B
| $149K | 0.01% |
5,839
-38,648
| -87% | -$986K |
|
263
PRA Group
PRAA
$668M
| $144K | 0.01% |
3,611
-833
| -19% | -$33.2K |
|
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $142K | 0.01% |
2,020
-3
| -0.1% | -$211 |
|
265
U-Haul Holding Co
UHAL
$11B
| $142K | 0.01% |
4,000
| – | – |
|
266
Deere & Co
DE
$128B
| $139K | 0.01% |
625
+80
| +15% | +$17.8K |
|
267
Chipotle Mexican Grill
CMG
$54.7B
| $137K | 0.01% |
+5,500
| New | +$137K |
|
268
NACCO Industries
NC
$292M
| $132K | 0.01% |
7,255
-5,334
| -42% | -$97K |
|
269
Mastech Digital
MHH
$94.7M
| $126K | 0.01% |
7,000
| – | – |
|
270
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $122K | 0.01% |
8,100
+2,500
| +45% | +$37.7K |
|
271
Genworth Financial
GNW
$3.51B
| $121K | 0.01% |
36,000
-129,655
| -78% | -$436K |
|
272
Teladoc Health
TDOC
$1.39B
| $121K | 0.01% |
553
+217
| +65% | +$47.5K |
|
273
CenterPoint Energy
CNP
$24.6B
| $120K | 0.01% |
6,180
-3,575
| -37% | -$69.4K |
|
274
Crown Holdings
CCK
$10.8B
| $119K | 0.01% |
1,550
-665
| -30% | -$51.1K |
|
275
Globe Life
GL
$11.3B
| $118K | 0.01% |
1,479
-29,820
| -95% | -$2.38M |
|