JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
+$2.97B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $15.1M | 0.51% |
95,015
+13,763
| +17% | +$2.19M |
|
52
CenterPoint Energy
CNP
$24.6B
| $14.8M | 0.5% |
505,440
-77,447
| -13% | -$2.26M |
|
53
Goldman Sachs
GS
$221B
| $14.5M | 0.49% |
61,160
+4,482
| +8% | +$1.06M |
|
54
Grand Canyon Education
LOPE
$5.77B
| $14.4M | 0.49% |
158,797
-26,204
| -14% | -$2.38M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.9M | 0.47% |
371,116
-101,823
| -22% | -$3.82M |
|
56
Principal Financial Group
PFG
$17.9B
| $13.7M | 0.46% |
213,457
+1,696
| +0.8% | +$109K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $13.3M | 0.45% |
286,735
+55,251
| +24% | +$2.56M |
|
58
Argan
AGX
$3.1B
| $13.2M | 0.44% |
195,798
+42,238
| +28% | +$2.84M |
|
59
Carnival Corp
CCL
$42.5B
| $12.8M | 0.43% |
198,586
+28,938
| +17% | +$1.87M |
|
60
Lennar Class A
LEN
$34.7B
| $12.8M | 0.43% |
255,037
-33,112
| -11% | -$1.66M |
|
61
Westlake Corp
WLK
$10.9B
| $12.8M | 0.43% |
153,560
-113,901
| -43% | -$9.46M |
|
|
62
Motorola Solutions
MSI
$79B
| $12.8M | 0.43% |
150,293
+126,198
| +524% | +$10.7M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.7M | 0.43% |
119,924
+8,738
| +8% | +$926K |
|
64
Western Digital
WDC
$29.8B
| $12.7M | 0.43% |
193,712
-17,348
| -8% | -$1.13M |
|
65
Apple
AAPL
$3.54T
| $12.6M | 0.42% |
325,908
-30,324
| -9% | -$1.17M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.6M | 0.42% |
117,853
+17,724
| +18% | +$1.89M |
|
67
Acco Brands
ACCO
$354M
| $12.5M | 0.42% |
1,047,709
-5,865
| -0.6% | -$69.8K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 0.41% |
110,772
+1,265
| +1% | +$140K |
|
|
69
Goodyear
GT
$2.4B
| $12.1M | 0.41% |
363,763
-1,372,087
| -79% | -$45.6M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.4% |
13,768
+5,135
| +59% | +$4.42M |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.4% |
313,944
-2,609
| -0.8% | -$97.6K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $11.7M | 0.39% |
62,613
-1,626
| -3% | -$303K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.6M | 0.39% |
238,912
+30,640
| +15% | +$1.49M |
|
74
Trinity Industries
TRN
$2.25B
| $11.4M | 0.39% |
498,312
-108,581
| -18% | -$2.49M |
|
75
Insight Enterprises
NSIT
$3.95B
| $11.3M | 0.38% |
246,605
-836
| -0.3% | -$38.4K |
|