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 | |
|---|---|---|---|---|---|---|
826
Atkore
ATKR
$1.9B
| – | – |
-30,940
| Closed | -$666K |
|
827
AstraZeneca
AZN
$255B
| – | – |
-250
| Closed | -$10K |
|
828
AutoZone
AZO
$70.1B
| – | – |
-695
| Closed | -$712K |
|
829
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-12,515
| Closed | -$728K |
|
830
Biogen
BIIB
$20.8B
| – | – |
-2,200
| Closed | -$520K |
|
831
CACI
CACI
$10.3B
| – | – |
-3,745
| Closed | -$682K |
|
832
CB Financial Services
CBFV
$163M
| – | – |
-11
| Closed | – |
|
833
Carlyle Group
CG
$22.9B
| – | – |
-650
| Closed | -$12K |
|
834
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,665
| Closed | -$667K |
|
835
Clean Harbors
CLH
$12.9B
| – | – |
-12,305
| Closed | -$880K |
|
836
CNX Resources
CNX
$4.17B
| – | – |
-71,295
| Closed | -$768K |
|
837
Columbia Sportswear
COLM
$3.1B
| – | – |
-6,605
| Closed | -$688K |
|
838
CommScope
COMM
$3.57B
| – | – |
-30,500
| Closed | -$663K |
|
|
CRON
839
Cronos Group
CRON
$969M
| – | – |
-2,150
| Closed | -$40K |
|
840
CSG Systems International
CSGS
$1.87B
| – | – |
-16,220
| Closed | -$686K |
|
841
Carlisle Companies
CSL
$16B
| – | – |
-5,460
| Closed | -$670K |
|