JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
+$1.61B
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
126
Reduced
421
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $8.14M | 0.51% |
33,224
-6,707
| -17% | -$1.64M |
|
52
Entergy
ETR
$38.9B
| $8.12M | 0.51% |
188,654
+122,302
| +184% | +$5.26M |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $8M | 0.5% |
153,624
-43,592
| -22% | -$2.27M |
|
54
Corning
GLW
$59.4B
| $7.8M | 0.49% |
258,210
-129,455
| -33% | -$3.91M |
|
55
Verizon
VZ
$184B
| $7.79M | 0.48% |
138,485
+81,308
| +142% | +$4.57M |
|
56
Nucor
NUE
$33.3B
| $7.67M | 0.48% |
148,117
+115,857
| +359% | +$6M |
|
57
Freeport-McMoran
FCX
$66.3B
| $7.37M | 0.46% |
714,435
+557,210
| +354% | +$5.74M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.19M | 0.45% |
149,634
+2,984
| +2% | +$143K |
|
59
Eaton
ETN
$134B
| $7.13M | 0.44% |
103,857
-23,936
| -19% | -$1.64M |
|
60
PNC Financial Services
PNC
$80.7B
| $7.04M | 0.44% |
60,198
-10,899
| -15% | -$1.27M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.04M | 0.44% |
90,291
-13,152
| -13% | -$1.03M |
|
62
Regions Financial
RF
$24B
| $7.04M | 0.44% |
525,859
-133,705
| -20% | -$1.79M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $6.87M | 0.43% |
47,732
-8,709
| -15% | -$1.25M |
|
64
AES
AES
$9.42B
| $6.73M | 0.42% |
465,638
+78,365
| +20% | +$1.13M |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.67M | 0.42% |
63,317
-6,309
| -9% | -$665K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.47M | 0.4% |
111,079
+13,876
| +14% | +$808K |
|
67
Western Digital
WDC
$29.8B
| $5.96M | 0.37% |
213,428
-3,391
| -2% | -$94.8K |
|
68
iShares Gold Trust
IAU
$52.2B
| $5.92M | 0.37% |
240,956
+99,303
| +70% | +$2.44M |
|
69
IBM
IBM
$227B
| $5.86M | 0.36% |
53,930
-17,870
| -25% | -$1.94M |
|
70
CenterPoint Energy
CNP
$24.6B
| $5.78M | 0.36% |
204,648
-16,848
| -8% | -$476K |
|
71
TE Connectivity
TEL
$60.9B
| $5.68M | 0.35% |
75,140
+54,629
| +266% | +$4.13M |
|
72
Target
TGT
$42B
| $5.64M | 0.35% |
85,297
-1,329
| -2% | -$87.8K |
|
73
Textron
TXT
$14.2B
| $5.6M | 0.35% |
121,680
-48,371
| -28% | -$2.22M |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $5.57M | 0.35% |
22,145
+4,185
| +23% | +$1.05M |
|
75
Deckers Outdoor
DECK
$18.3B
| $5.43M | 0.34% |
254,724
-116,292
| -31% | -$2.48M |
|