JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
139
Reduced
342
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$40.9B
| $8.01M | 0.58% |
74,448
+58,514
| +367% | +$6.3M |
|
52
UnitedHealth
UNH
$279B
| $7.9M | 0.57% |
32,365
-21,471
| -40% | -$5.24M |
|
53
Bloomin' Brands
BLMN
$595M
| $7.64M | 0.55% |
404,002
+224,614
| +125% | +$4.25M |
|
54
Merck
MRK
$210B
| $7.46M | 0.54% |
88,997
+29,467
| +49% | +$2.47M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.38M | 0.54% |
79,674
-27,364
| -26% | -$2.54M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.3M | 0.53% |
68,500
+4,000
| +6% | +$426K |
|
57
Allstate
ALL
$53.9B
| $7.27M | 0.53% |
71,495
-2,770
| -4% | -$282K |
|
58
Arrow Electronics
ARW
$6.4B
| $7.26M | 0.53% |
101,797
-26,174
| -20% | -$1.87M |
|
59
Unum
UNM
$12.4B
| $7.15M | 0.52% |
213,169
-2,164
| -1% | -$72.6K |
|
60
Insight Enterprises
NSIT
$3.95B
| $7.12M | 0.52% |
122,306
+9,970
| +9% | +$580K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $7.04M | 0.51% |
43,268
-9,668
| -18% | -$1.57M |
|
62
Avnet
AVT
$4.38B
| $6.96M | 0.5% |
153,718
-29,254
| -16% | -$1.32M |
|
63
FedEx
FDX
$53.2B
| $6.94M | 0.5% |
42,235
-20,400
| -33% | -$3.35M |
|
64
Phillips 66
PSX
$52.8B
| $6.91M | 0.5% |
73,884
-7,185
| -9% | -$672K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $6.86M | 0.5% |
23,280
+7,855
| +51% | +$2.32M |
|
66
Lockheed Martin
LMT
$105B
| $6.85M | 0.5% |
18,835
+10,395
| +123% | +$3.78M |
|
67
Valero Energy
VLO
$48.3B
| $6.76M | 0.49% |
78,943
-5,350
| -6% | -$458K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $6.74M | 0.49% |
114,532
-15,759
| -12% | -$927K |
|
69
Corning
GLW
$59.4B
| $6.72M | 0.49% |
202,350
-51,725
| -20% | -$1.72M |
|
70
Travelers Companies
TRV
$62.3B
| $6.42M | 0.47% |
42,910
+31,240
| +268% | +$4.67M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.27M | 0.45% |
52,003
-3,743
| -7% | -$451K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.08M | 0.44% |
75,359
-2,926
| -4% | -$236K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.93M | 0.43% |
121,224
+2,025
| +2% | +$99.1K |
|
74
AES
AES
$9.42B
| $5.9M | 0.43% |
352,203
-65,431
| -16% | -$1.1M |
|
75
Dana Inc
DAN
$2.66B
| $5.86M | 0.43% |
293,956
-3,311
| -1% | -$66K |
|