JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$62M
(+1.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $46.2M | 1.13% |
1,516,070
+302,090
| +25% | +$9.2M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.3M | 1.1% |
949,041
+14,800
| +2% | +$706K |
|
28
Apple
AAPL
$3.52T
| $43.5M | 1.06% |
1,597,756
-103,284
| -6% | -$2.81M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $42.1M | 1.03% |
714,397
-96,254
| -12% | -$5.67M |
|
|
30
Newmont
NEM
$82B
| $41.7M | 1.02% |
1,569,688
+1,046,268
| +200% | +$27.8M |
|
31
Goldman Sachs
GS
$224B
| $41.6M | 1.01% |
264,738
+18,462
| +7% | +$2.9M |
|
32
American Financial Group
AFG
$11.6B
| $41.4M | 1.01% |
588,624
-205,799
| -26% | -$14.5M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.6M | 0.99% |
310,912
-230,717
| -43% | -$30.1M |
|
34
American Electric Power
AEP
$58.2B
| $39.2M | 0.96% |
590,713
+22,233
| +4% | +$1.48M |
|
35
Helen of Troy
HELE
$579M
| $37.1M | 0.91% |
358,168
+8,843
| +3% | +$917K |
|
36
Merck
MRK
$209B
| $36.3M | 0.88% |
718,081
+39,598
| +6% | +$2M |
|
37
Edison International
EIX
$21.2B
| $34.5M | 0.84% |
480,319
+180,298
| +60% | +$13M |
|
38
Avery Dennison
AVY
$13B
| $33.7M | 0.82% |
466,835
+147,920
| +46% | +$10.7M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.6M | 0.82% |
638,080
-26,508
| -4% | -$1.4M |
|
|
40
Public Service Enterprise Group
PEG
$40.6B
| $33.6M | 0.82% |
712,705
+522,953
| +276% | +$24.7M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.9M | 0.8% |
261,122
+127,556
| +96% | +$16.1M |
|
42
Exxon Mobil
XOM
$479B
| $32.7M | 0.8% |
390,675
+239,278
| +158% | +$20M |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $30.5M | 0.74% |
541,254
-12,538
| -2% | -$707K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.9M | 0.73% |
320,358
-104,814
| -25% | -$9.77M |
|
45
Chubb
CB
$111B
| $29.5M | 0.72% |
247,208
+25,974
| +12% | +$3.09M |
|
46
JPMorgan Chase
JPM
$833B
| $28.8M | 0.7% |
486,729
+41,225
| +9% | +$2.44M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.69% |
332,565
-27,882
| -8% | -$2.37M |
|
48
Newell Brands
NWL
$2.6B
| $27.4M | 0.67% |
618,931
-423,701
| -41% | -$18.8M |
|
49
DTE Energy
DTE
$28.2B
| $25.6M | 0.63% |
332,344
+159,480
| +92% | +$12.3M |
|
50
Arrow Electronics
ARW
$6.45B
| $24.2M | 0.59% |
376,476
+66,906
| +22% | +$4.31M |
|