JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
139
Reduced
342
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $13.3M | 0.97% |
115,067
-31,518
| -22% | -$3.65M |
|
27
Exxon Mobil
XOM
$477B
| $13.3M | 0.96% |
173,220
+16,400
| +10% | +$1.26M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.3M | 0.96% |
260,358
-26,256
| -9% | -$1.34M |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 0.91% |
204,930
-272
| -0.1% | -$16.7K |
|
30
Chevron
CVX
$318B
| $12.2M | 0.89% |
98,024
+23,345
| +31% | +$2.91M |
|
31
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.88% |
37,431
+6,167
| +20% | +$1.99M |
|
32
General Motors
GM
$55B
| $12.1M | 0.88% |
312,983
-30,303
| -9% | -$1.17M |
|
33
United Rentals
URI
$60.8B
| $11.8M | 0.85% |
88,829
-38,265
| -30% | -$5.08M |
|
34
Amgen
AMGN
$153B
| $11.3M | 0.82% |
61,349
-3,600
| -6% | -$663K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.2M | 0.82% |
197,333
-7,708
| -4% | -$439K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.8% |
79,547
+79,125
| +18,750% | +$11M |
|
37
Magna International
MGA
$12.7B
| $11M | 0.8% |
222,199
-66,935
| -23% | -$3.33M |
|
38
Tyson Foods
TSN
$20B
| $10.9M | 0.79% |
134,491
+23,829
| +22% | +$1.92M |
|
39
iShares Gold Trust
IAU
$52.2B
| $9.8M | 0.71% |
726,168
-36,718
| -5% | -$496K |
|
40
PNC Financial Services
PNC
$80.7B
| $9.14M | 0.66% |
66,584
+16,991
| +34% | +$2.33M |
|
41
Eaton
ETN
$134B
| $9.09M | 0.66% |
109,128
+28,077
| +35% | +$2.34M |
|
42
iShares Agency Bond ETF
AGZ
$614M
| $9.06M | 0.66% |
78,648
+44,634
| +131% | +$5.14M |
|
43
Entergy
ETR
$38.9B
| $8.92M | 0.65% |
86,692
+4,002
| +5% | +$412K |
|
|
44
Procter & Gamble
PG
$370B
| $8.79M | 0.64% |
80,186
+79,294
| +8,889% | +$8.7M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.66M | 0.63% |
69,662
-2,172
| -3% | -$270K |
|
46
Kroger
KR
$45.1B
| $8.66M | 0.63% |
398,788
-109,582
| -22% | -$2.38M |
|
47
Eli Lilly
LLY
$661B
| $8.42M | 0.61% |
75,954
+20,455
| +37% | +$2.27M |
|
48
NRG Energy
NRG
$28.4B
| $8.37M | 0.61% |
238,180
-58,557
| -20% | -$2.06M |
|
49
Target
TGT
$42B
| $8.18M | 0.59% |
94,417
-889
| -0.9% | -$77K |
|
50
Molson Coors Class B
TAP
$9.85B
| $8.04M | 0.58% |
143,586
+70,556
| +97% | +$3.95M |
|