JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $22.7M | 0.64% |
261,278
-7,437
| -3% | -$646K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.7M | 0.64% |
187,931
+56,400
| +43% | +$6.81M |
|
53
Cisco
CSCO
$268B
| $22.3M | 0.62% |
658,337
-448,770
| -41% | -$15.2M |
|
54
Capital One
COF
$142B
| $22.1M | 0.62% |
254,719
-1,038
| -0.4% | -$90K |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $21.9M | 0.62% |
680,003
-132,637
| -16% | -$4.28M |
|
56
American Electric Power
AEP
$58.8B
| $21.1M | 0.59% |
314,475
-3,553
| -1% | -$239K |
|
57
Sonoco
SON
$4.53B
| $19.5M | 0.55% |
369,253
-183,370
| -33% | -$9.7M |
|
58
KeyCorp
KEY
$20.8B
| $19.2M | 0.54% |
1,077,660
+14,300
| +1% | +$254K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $19M | 0.53% |
228,096
-7,131
| -3% | -$595K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.9M | 0.53% |
347,558
-14,862
| -4% | -$810K |
|
61
Broadcom
AVGO
$1.42T
| $18.7M | 0.53% |
856,050
+44,690
| +6% | +$979K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.6M | 0.52% |
157,854
+40,286
| +34% | +$4.75M |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $18.2M | 0.51% |
338,628
-171,125
| -34% | -$9.17M |
|
64
Westlake Corp
WLK
$10.9B
| $18M | 0.5% |
272,204
-1,623
| -0.6% | -$107K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $17.8M | 0.5% |
139,235
-18,944
| -12% | -$2.42M |
|
66
Nelnet
NNI
$4.6B
| $17.6M | 0.5% |
402,325
-673
| -0.2% | -$29.5K |
|
67
Walmart
WMT
$793B
| $17.4M | 0.49% |
723,273
-212,898
| -23% | -$5.12M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $17.3M | 0.49% |
166,776
-4,176
| -2% | -$434K |
|
69
Helen of Troy
HELE
$595M
| $16.1M | 0.45% |
170,840
-4,979
| -3% | -$469K |
|
70
Corning
GLW
$59.4B
| $15.8M | 0.44% |
586,835
+75,730
| +15% | +$2.04M |
|
71
SPDR Gold Trust
GLD
$111B
| $15.8M | 0.44% |
132,960
-3,787
| -3% | -$450K |
|
72
CenterPoint Energy
CNP
$24.6B
| $15.7M | 0.44% |
570,530
-16,756
| -3% | -$462K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $15.6M | 0.44% |
352,632
-9,773
| -3% | -$433K |
|
74
UFP Industries
UFPI
$5.76B
| $15.6M | 0.44% |
474,438
-156,441
| -25% | -$5.14M |
|
75
Acco Brands
ACCO
$354M
| $15.6M | 0.44% |
1,184,523
+59,993
| +5% | +$789K |
|