JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
