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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.21M | 0.44% |
53,180
-18,458
| -26% | -$1.46M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.19M | 0.43% |
33,960
-23,008
| -40% | -$2.84M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 0.42% |
35,695
-2,560
| -7% | -$289K |
|
79
Leidos
LDOS
$22.8B
| $3.79M | 0.39% |
41,396
-9,811
| -19% | -$899K |
|
80
ConocoPhillips
COP
$118B
| $3.61M | 0.37% |
117,078
-73,334
| -39% | -$2.26M |
|
81
KLA
KLAC
$111B
| $3.52M | 0.36% |
24,505
-157
| -0.6% | -$22.6K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.43M | 0.36% |
77,554
+44,384
| +134% | +$1.96M |
|
83
FirstEnergy
FE
$25.1B
| $3.35M | 0.35% |
83,573
-1,912
| -2% | -$76.6K |
|
84
TD Synnex
SNX
$12.2B
| $3.28M | 0.34% |
89,738
-8,504
| -9% | -$311K |
|
85
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.34% |
22,047
+12,923
| +142% | +$1.91M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.33% |
28,005
-592
| -2% | -$68.3K |
|
87
Globe Life
GL
$11.4B
| $3.14M | 0.33% |
43,642
-6,314
| -13% | -$454K |
|
88
Zoetis
ZTS
$67.6B
| $3.08M | 0.32% |
26,142
-14,722
| -36% | -$1.73M |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.07M | 0.32% |
31,628
-3,203
| -9% | -$311K |
|
90
Avnet
AVT
$4.38B
| $2.91M | 0.3% |
115,900
-6,027
| -5% | -$151K |
|
91
NRG Energy
NRG
$28.4B
| $2.86M | 0.3% |
104,861
-98,314
| -48% | -$2.68M |
|
92
Eaton
ETN
$134B
| $2.83M | 0.29% |
36,425
-67,811
| -65% | -$5.27M |
|
93
Newmont
NEM
$82.8B
| $2.7M | 0.28% |
59,526
+13,117
| +28% | +$594K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $2.68M | 0.28% |
70,389
+2,490
| +4% | +$94.6K |
|
95
Western Digital
WDC
$29.8B
| $2.61M | 0.27% |
83,090
-1,778
| -2% | -$55.9K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.6M | 0.27% |
22,631
-377
| -2% | -$43.2K |
|
97
LGI Homes
LGIH
$1.44B
| $2.54M | 0.26% |
56,330
+33,525
| +147% | +$1.51M |
|
98
Capital One
COF
$142B
| $2.42M | 0.25% |
48,010
-33,963
| -41% | -$1.71M |
|
99
Innospec
IOSP
$2.13B
| $2.32M | 0.24% |
33,415
-1,195
| -3% | -$83K |
|
100
Nelnet
NNI
$4.6B
| $2.27M | 0.24% |
50,075
-850
| -2% | -$38.6K |
|