JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$62M
(+1.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.4B
| $23.9M | 0.58% |
490,619
+39,183
| +9% | +$1.91M |
|
|
52
SPDR Gold Trust
GLD
$110B
| $23.8M | 0.58% |
202,453
+185,625
| +1,103% | +$21.8M |
|
53
Pfizer
PFE
$140B
| $23.7M | 0.58% |
842,991
+10,219
| +1% | +$287K |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.57% |
54,628
+11,893
| +28% | +$5.09M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23M | 0.56% |
620,945
-37,399
| -6% | -$1.38M |
|
56
Cisco
CSCO
$268B
| $22.9M | 0.56% |
804,634
+279,531
| +53% | +$7.96M |
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $22.8M | 0.56% |
957,717
+182,614
| +24% | +$4.34M |
|
58
Cato Corp
CATO
$84.8M
| $22.4M | 0.55% |
580,895
+17,679
| +3% | +$682K |
|
59
Portland General Electric
POR
$4.66B
| $22.3M | 0.54% |
564,459
+595
| +0.1% | +$23.5K |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $22M | 0.54% |
4,815,325
-10,394
| -0.2% | -$47.5K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.4M | 0.52% |
389,834
-5,140
| -1% | -$282K |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.52% |
465,862
+15,375
| +3% | +$698K |
|
63
American Woodmark
AMWD
$931M
| $19.7M | 0.48% |
264,267
+58,819
| +29% | +$4.39M |
|
|
B
64
Barrick Mining Corporation
B
$46.1B
| $19.7M | 0.48% |
1,447,876
+1,420,126
| +5,118% | +$19.3M |
|
65
iShares MBS ETF
MBB
$41B
| $19.1M | 0.46% |
174,151
-4,406
| -2% | -$482K |
|
66
Intel
INTC
$105B
| $19M | 0.46% |
586,701
+3,803
| +0.7% | +$123K |
|
67
Lennar Class A
LEN
$35.1B
| $18.8M | 0.46% |
408,858
-18,249
| -4% | -$840K |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $18.1M | 0.44% |
208,059
-58,307
| -22% | -$5.07M |
|
69
Innospec
IOSP
$2.12B
| $18M | 0.44% |
414,709
-5,531
| -1% | -$240K |
|
70
Pinnacle West Capital
PNW
$10.6B
| $17.9M | 0.44% |
238,442
+177,652
| +292% | +$13.3M |
|
71
iShares Silver Trust
SLV
$19.9B
| $17.3M | 0.42% |
1,179,125
+1,162,520
| +7,001% | +$17.1M |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $16.9M | 0.41% |
525,779
+30,204
| +6% | +$969K |
|
73
PNC Financial Services
PNC
$81.1B
| $16.7M | 0.41% |
197,173
-61,625
| -24% | -$5.21M |
|
74
PG&E
PCG
$33.7B
| $16.4M | 0.4% |
275,449
-744
| -0.3% | -$44.4K |
|
75
Idacorp
IDA
$6.76B
| $16.4M | 0.4% |
219,302
-5,832
| -3% | -$435K |
|