JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.8%
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
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
130
Reduced
187
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $13.2M | 0.96% |
113,727
-39,419
| -26% | -$4.58M |
|
27
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.96% |
35,230
-2,201
| -6% | -$825K |
|
|
28
Walt Disney
DIS
$211B
| $12.7M | 0.92% |
97,572
-43,051
| -31% | -$5.61M |
|
29
Avery Dennison
AVY
$13B
| $12.2M | 0.89% |
107,828
-7,239
| -6% | -$822K |
|
30
Exelon
EXC
$43.8B
| $11.6M | 0.84% |
240,631
-68,548
| -22% | -$3.31M |
|
31
Amgen
AMGN
$153B
| $11.1M | 0.81% |
57,539
-3,810
| -6% | -$737K |
|
32
Target
TGT
$42B
| $11.1M | 0.81% |
104,102
+9,685
| +10% | +$1.04M |
|
33
Entergy
ETR
$38.9B
| $11.1M | 0.8% |
94,247
+7,555
| +9% | +$887K |
|
|
34
Medtronic
MDT
$118B
| $10.9M | 0.79% |
+100,534
| New | +$10.9M |
|
35
Exxon Mobil
XOM
$477B
| $10.9M | 0.79% |
154,430
-18,790
| -11% | -$1.33M |
|
36
Magna International
MGA
$12.7B
| $10.8M | 0.79% |
202,892
-19,307
| -9% | -$1.03M |
|
37
Chevron
CVX
$318B
| $10.6M | 0.77% |
89,154
-8,870
| -9% | -$1.05M |
|
38
Allstate
ALL
$53.9B
| $10.5M | 0.76% |
96,908
+25,413
| +36% | +$2.76M |
|
39
ConocoPhillips
COP
$118B
| $10.5M | 0.76% |
183,601
-53,409
| -23% | -$3.04M |
|
40
iShares Gold Trust
IAU
$52.2B
| $10.3M | 0.75% |
728,024
+1,856
| +0.3% | +$26.2K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.63M | 0.7% |
64,389
+25,000
| +63% | +$3.74M |
|
42
Johnson & Johnson
JNJ
$429B
| $9.5M | 0.69% |
73,417
-6,130
| -8% | -$793K |
|
43
United Rentals
URI
$60.8B
| $9.01M | 0.65% |
72,307
-16,522
| -19% | -$2.06M |
|
44
Lockheed Martin
LMT
$105B
| $8.87M | 0.64% |
22,728
+3,893
| +21% | +$1.52M |
|
45
PNC Financial Services
PNC
$80.7B
| $8.83M | 0.64% |
63,018
-3,566
| -5% | -$500K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.73M | 0.63% |
68,482
-1,180
| -2% | -$150K |
|
47
AT&T
T
$208B
| $8.65M | 0.63% |
228,690
+67,477
| +42% | +$2.55M |
|
48
iShares Agency Bond ETF
AGZ
$614M
| $8.61M | 0.63% |
73,860
-4,788
| -6% | -$558K |
|
49
Eaton
ETN
$134B
| $8.51M | 0.62% |
102,368
-6,760
| -6% | -$562K |
|
50
General Motors
GM
$55B
| $8.48M | 0.62% |
226,306
-86,677
| -28% | -$3.25M |
|