JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
-$1.35M
(-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
129
Reduced
188
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% |
