JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
-$468M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$4.81M |
| 3 |
Chevron
CVX
|
$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 4 |
Aflac
AFL
|
$9.13M |
| 5 |
Bloomin' Brands
BLMN
|
$7.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $6.29M | 0.65% |
133,830
-15,094
| -10% | -$709K |
|
52
Generac Holdings
GNRC
$10.3B
| $6.15M | 0.64% |
66,011
-195
| -0.3% | -$18.2K |
|
|
53
Home Depot
HD
$406B
| $6.14M | 0.64% |
32,906
+12,896
| +64% | +$2.41M |
|
54
Caterpillar
CAT
$194B
| $6.05M | 0.63% |
52,138
+12,893
| +33% | +$1.5M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.61% |
67,007
+1,689
| +3% | +$150K |
|
56
Valero Energy
VLO
$48.3B
| $5.9M | 0.61% |
129,995
+41,509
| +47% | +$1.88M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.79M | 0.6% |
118,373
-4,996
| -4% | -$244K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.78M | 0.6% |
186,470
+56,833
| +44% | +$1.76M |
|
59
Integer Holdings
ITGR
$3.71B
| $5.69M | 0.59% |
90,560
-1,926
| -2% | -$121K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.42M | 0.56% |
51,010
-22,280
| -30% | -$2.37M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.3M | 0.55% |
65,915
+28,715
| +77% | +$2.31M |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $5.21M | 0.54% |
20,175
+60
| +0.3% | +$15.5K |
|
63
CVS Health
CVS
$93B
| $5.17M | 0.54% |
87,145
+37,074
| +74% | +$2.2M |
|
64
Public Storage
PSA
$51.2B
| $5.05M | 0.52% |
25,420
-4,916
| -16% | -$976K |
|
65
Eli Lilly
LLY
$661B
| $5M | 0.52% |
36,045
+125
| +0.3% | +$17.3K |
|
66
Helen of Troy
HELE
$595M
| $4.91M | 0.51% |
34,070
-2,930
| -8% | -$422K |
|
67
Micron Technology
MU
$133B
| $4.88M | 0.51% |
116,019
+41,065
| +55% | +$1.73M |
|
68
Magna International
MGA
$12.7B
| $4.81M | 0.5% |
150,826
-51,779
| -26% | -$1.65M |
|
|
69
EOG Resources
EOG
$65.8B
| $4.81M | 0.5% |
+133,898
| New | +$4.81M |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $4.74M | 0.49% |
33,474
-10,001
| -23% | -$1.42M |
|
71
Walt Disney
DIS
$211B
| $4.69M | 0.48% |
48,517
-8,379
| -15% | -$809K |
|
72
United Rentals
URI
$60.8B
| $4.45M | 0.46% |
43,260
-40,889
| -49% | -$4.21M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $4.33M | 0.45% |
96,357
-1,458
| -1% | -$65.5K |
|
74
Crown Castle
CCI
$42.3B
| $4.31M | 0.45% |
29,830
-460
| -2% | -$66.4K |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.25M | 0.44% |
103,636
+88,951
| +606% | +$3.65M |
|