JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$43.9B
| – | – | -5,500 | Closed | -$57K |
|
502
Vanguard Energy ETF
VDE
$7.42B
| $0 | ﹤0.01% | 8 +1 | +14% | – |
|
503
Vishay Intertechnology
VSH
$2.1B
| – | – | -47,980 | Closed | -$733K |
|
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -310 | Closed | -$30K |
|
505
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 6 | – | – |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -625 | Closed | -$106K |
|
|
RSX
507
DELISTED
VanEck Russia ETF
RSX
| – | – | -1,979 | Closed | -$41K |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -500 | Closed | -$16K |
|
|
AIRTW
509
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
| – | – | -831 | Closed | – |
|
|
GSB
510
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – | -10,725 | Closed | -$104K |
|
|
EVK
511
DELISTED
Ever-Glory International Group, Inc.
EVK
| $0 | ﹤0.01% | 180 -2,823 | -94% | – |
|
|
AAN.A
512
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -35,265 | Closed | -$1.6M |
|