JIR
James Investment Research Portfolio holdings
AUM
$841M
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
+$3.87B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
189
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keurig Dr Pepper
KDP
$39.5B
| $24.9M | 0.64% |
274,084
-532,327
| -66% | -$48.3M |
|
52
Intel
INTC
$105B
| $24.6M | 0.64% |
677,954
-312,036
| -32% | -$11.3M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $23.8M | 0.62% |
129,469
+4,127
| +3% | +$760K |
|
54
DTE Energy
DTE
$28.1B
| $22.5M | 0.58% |
268,715
-71,815
| -21% | -$6.02M |
|
|
55
Capital One
COF
$142B
| $22.3M | 0.58% |
255,757
+252,762
| +8,439% | +$22.1M |
|
56
Walmart
WMT
$793B
| $21.6M | 0.56% |
936,171
-481,173
| -34% | -$11.1M |
|
57
UFP Industries
UFPI
$5.76B
| $21.5M | 0.56% |
630,879
-9,150
| -1% | -$312K |
|
|
CIM
58
Chimera Investment
CIM
$1.15B
| $21.1M | 0.55% |
413,146
+20,101
| +5% | +$1.03M |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.8M | 0.54% |
534,768
+55,300
| +12% | +$2.15M |
|
60
Nelnet
NNI
$4.6B
| $20.5M | 0.53% |
402,998
+300
| +0.1% | +$15.2K |
|
61
American Electric Power
AEP
$58.8B
| $20M | 0.52% |
318,028
-96,175
| -23% | -$6.06M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $19.6M | 0.51% |
158,179
-118,923
| -43% | -$14.7M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.6M | 0.51% |
362,420
-31,272
| -8% | -$1.69M |
|
64
WESCO International
WCC
$10.6B
| $19.5M | 0.51% |
293,676
+65,701
| +29% | +$4.37M |
|
65
Portland General Electric
POR
$4.68B
| $19.5M | 0.5% |
449,682
-120,501
| -21% | -$5.22M |
|
66
KeyCorp
KEY
$20.8B
| $19.4M | 0.5% |
1,063,360
+12,850
| +1% | +$235K |
|
67
Leidos
LDOS
$22.8B
| $19.3M | 0.5% |
377,516
+172,245
| +84% | +$8.81M |
|
|
OME
68
DELISTED
Omega Protein
OME
| $19.2M | 0.5% |
765,170
+1,679
| +0.2% | +$42.1K |
|
69
Ingredion
INGR
$8.2B
| $18.9M | 0.49% |
151,170
+19,152
| +15% | +$2.39M |
|
70
Verizon
VZ
$184B
| $18.4M | 0.48% |
345,008
+17,419
| +5% | +$930K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $18.4M | 0.47% |
235,227
-9,013
| -4% | -$703K |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.46% |
2,618,891
+429,423
| +20% | +$2.94M |
|
73
ManpowerGroup
MAN
$1.89B
| $17.9M | 0.46% |
201,532
+84,324
| +72% | +$7.49M |
|
74
Ingles Markets
IMKTA
$1.32B
| $17.7M | 0.46% |
367,385
| – | – |
|
75
IBM
IBM
$227B
| $17.4M | 0.45% |
109,958
-2,217
| -2% | -$352K |
|