JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
+$1.61B
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
126
Reduced
421
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.36M | 0.33% |
30,167
+30,113
| +55,765% | +$5.35M |
|
77
New Jersey Resources
NJR
$4.7B
| $5.32M | 0.33% |
116,433
-1,782
| -2% | -$81.4K |
|
78
Globe Life
GL
$11.4B
| $5.28M | 0.33% |
70,851
-142,373
| -67% | -$10.6M |
|
79
Lennar Class A
LEN
$34.7B
| $5.27M | 0.33% |
139,055
+84,647
| +156% | +$3.21M |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $5.27M | 0.33% |
684,798
-28,844
| -4% | -$222K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.33% |
204,803
+116,998
| +133% | +$3.01M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.14M | 0.32% |
82,971
+82,721
| +33,088% | +$5.13M |
|
83
FedEx
FDX
$53.2B
| $5.07M | 0.32% |
31,448
-5,745
| -15% | -$927K |
|
84
Dana Inc
DAN
$2.66B
| $5.05M | 0.31% |
370,515
+310,029
| +513% | +$4.23M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.98M | 0.31% |
50,819
-72,561
| -59% | -$7.11M |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.95M | 0.31% |
187,586
-95,386
| -34% | -$2.52M |
|
87
Valero Energy
VLO
$48.3B
| $4.86M | 0.3% |
64,799
-95,883
| -60% | -$7.19M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.75M | 0.3% |
54,932
+51,677
| +1,588% | +$4.47M |
|
89
Merck
MRK
$210B
| $4.68M | 0.29% |
64,233
+14,155
| +28% | +$1.03M |
|
90
Marathon Petroleum
MPC
$54.4B
| $4.64M | 0.29% |
78,550
+16,391
| +26% | +$967K |
|
91
Insight Enterprises
NSIT
$3.95B
| $4.59M | 0.29% |
112,514
-34,567
| -24% | -$1.41M |
|
92
Nelnet
NNI
$4.6B
| $4.49M | 0.28% |
85,768
-161,161
| -65% | -$8.43M |
|
93
iShares Agency Bond ETF
AGZ
$614M
| $4.38M | 0.27% |
39,100
-2,826
| -7% | -$317K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.38M | 0.27% |
32,777
+1,003
| +3% | +$134K |
|
95
Chevron
CVX
$318B
| $4.31M | 0.27% |
39,643
+34,373
| +652% | +$3.74M |
|
96
CVS Health
CVS
$93B
| $4.17M | 0.26% |
63,698
+35,748
| +128% | +$2.34M |
|
97
Walt Disney
DIS
$211B
| $4.06M | 0.25% |
37,028
+36,928
| +36,928% | +$4.05M |
|
98
Caterpillar
CAT
$194B
| $3.93M | 0.25% |
30,961
+16,126
| +109% | +$2.05M |
|
99
Skywest
SKYW
$4.95B
| $3.92M | 0.24% |
88,149
-31,690
| -26% | -$1.41M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.89M | 0.24% |
35,007
+34,597
| +8,438% | +$3.84M |
|