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% |
