JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
189
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.4M | 0.45% |
230,740
+89,647
| +64% | +$6.75M |
|
77
iShares Silver Trust
SLV
$20.2B
| $16.9M | 0.44% |
1,118,822
-30,090
| -3% | -$455K |
|
78
Cato Corp
CATO
$83.2M
| $16.6M | 0.43% |
553,413
-49,322
| -8% | -$1.48M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $16.1M | 0.42% |
170,952
+8,972
| +6% | +$846K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $15.9M | 0.41% |
362,405
-63,395
| -15% | -$2.78M |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.41% |
131,531
-266,737
| -67% | -$31.8M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.6M | 0.4% |
307,763
+104,984
| +52% | +$5.33M |
|
83
Westlake Corp
WLK
$10.9B
| $15.3M | 0.4% |
273,827
+211,752
| +341% | +$11.9M |
|
84
ePlus
PLUS
$1.85B
| $15.3M | 0.39% |
132,383
+40,440
| +44% | +$4.66M |
|
85
Lennar Class A
LEN
$34.7B
| $15.2M | 0.39% |
353,284
-101,691
| -22% | -$4.37M |
|
86
Idacorp
IDA
$6.74B
| $15M | 0.39% |
186,547
-12,542
| -6% | -$1.01M |
|
87
SPDR Gold Trust
GLD
$111B
| $15M | 0.39% |
136,747
-95,398
| -41% | -$10.5M |
|
88
Avnet
AVT
$4.38B
| $15M | 0.39% |
314,339
-1,429
| -0.5% | -$68K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $14.9M | 0.38% |
367,491
-18,434
| -5% | -$747K |
|
90
Helen of Troy
HELE
$595M
| $14.8M | 0.38% |
175,819
-138,308
| -44% | -$11.7M |
|
91
Acco Brands
ACCO
$354M
| $14.7M | 0.38% |
1,124,530
+2,085
| +0.2% | +$27.2K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $14.6M | 0.38% |
108,523
+51,591
| +91% | +$6.96M |
|
93
UGI
UGI
$7.3B
| $14.5M | 0.37% |
314,341
-8,821
| -3% | -$406K |
|
94
CenterPoint Energy
CNP
$24.6B
| $14.5M | 0.37% |
587,286
-10,433
| -2% | -$257K |
|
95
Broadcom
AVGO
$1.42T
| $14.3M | 0.37% |
+81,136
| New | +$14.3M |
|
96
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.37% |
121,712
+16,323
| +15% | +$1.91M |
|
97
American Woodmark
AMWD
$922M
| $14M | 0.36% |
185,688
-58,118
| -24% | -$4.37M |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.36% |
789,412
+397,172
| +101% | +$7.03M |
|
99
John B. Sanfilippo & Son
JBSS
$747M
| $13.8M | 0.36% |
196,628
+63,510
| +48% | +$4.47M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.8M | 0.36% |
117,568
-2,955
| -2% | -$346K |
|