JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.8%
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
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
130
Reduced
187
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.34M | 0.61% |
69,832
+17,829
| +34% | +$2.13M |
|
52
NRG Energy
NRG
$28.4B
| $8.19M | 0.59% |
206,717
-31,463
| -13% | -$1.25M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $8.16M | 0.59% |
27,333
+4,053
| +17% | +$1.21M |
|
54
Insight Enterprises
NSIT
$3.95B
| $8.12M | 0.59% |
145,869
+23,563
| +19% | +$1.31M |
|
55
iShares MBS ETF
MBB
$40.9B
| $7.97M | 0.58% |
73,556
-892
| -1% | -$96.6K |
|
56
IBM
IBM
$227B
| $7.8M | 0.57% |
53,650
+16,632
| +45% | +$2.42M |
|
57
Capital One
COF
$142B
| $7.57M | 0.55% |
83,201
+21,901
| +36% | +$1.99M |
|
58
Phillips 66
PSX
$52.8B
| $7.49M | 0.54% |
73,107
-777
| -1% | -$79.6K |
|
59
Molson Coors Class B
TAP
$9.85B
| $7.48M | 0.54% |
130,036
-13,550
| -9% | -$779K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $7.46M | 0.54% |
45,332
+2,064
| +5% | +$340K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.36M | 0.53% |
69,095
+595
| +0.9% | +$63.4K |
|
62
Arrow Electronics
ARW
$6.4B
| $7.3M | 0.53% |
97,912
-3,885
| -4% | -$290K |
|
63
Merck
MRK
$210B
| $7.14M | 0.52% |
84,801
-4,196
| -5% | -$353K |
|
64
FTI Consulting
FCN
$5.43B
| $7.11M | 0.52% |
67,109
+23,977
| +56% | +$2.54M |
|
|
65
Public Storage
PSA
$51.2B
| $6.93M | 0.5% |
+28,256
| New | +$6.93M |
|
66
Valero Energy
VLO
$48.3B
| $6.69M | 0.49% |
78,495
-448
| -0.6% | -$38.2K |
|
67
Bloomin' Brands
BLMN
$595M
| $6.68M | 0.49% |
352,780
-51,222
| -13% | -$970K |
|
68
Avnet
AVT
$4.38B
| $6.65M | 0.48% |
149,555
-4,163
| -3% | -$185K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.57M | 0.48% |
134,039
+12,815
| +11% | +$628K |
|
70
Travelers Companies
TRV
$62.3B
| $6.39M | 0.46% |
42,939
+29
| +0.1% | +$4.31K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $6.35M | 0.46% |
102,325
-12,207
| -11% | -$758K |
|
72
CenterPoint Energy
CNP
$24.6B
| $6.08M | 0.44% |
201,378
-222
| -0.1% | -$6.7K |
|
73
Kroger
KR
$45.1B
| $5.99M | 0.43% |
232,250
-166,538
| -42% | -$4.29M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.88M | 0.43% |
72,597
-2,762
| -4% | -$224K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.82M | 0.42% |
64,560
-15,114
| -19% | -$1.36M |
|