JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$16.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.64M
4
V icon
Visa
V
$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.81M

Top Sells

1
AES icon
AES
AES
$6.73M
2
TSN icon
Tyson Foods
TSN
$6.35M
3
AFG icon
American Financial Group
AFG
$5.3M
4
LGIH icon
LGI Homes
LGIH
$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.2B
$4.71M 0.44%
24,553
-867
-3% -$166K
KLAC icon
77
KLA
KLAC
$111B
$4.69M 0.44%
24,122
-383
-2% -$74.5K
EOG icon
78
EOG Resources
EOG
$65.8B
$4.68M 0.44%
92,353
-41,545
-31% -$2.1M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.53M 0.42%
54,802
+1,622
+3% +$134K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.45M 0.42%
93,464
-10,172
-10% -$484K
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$4.43M 0.41%
90,051
-6,306
-7% -$310K
MRK icon
82
Merck
MRK
$210B
$4.32M 0.4%
58,563
-29,500
-33% -$2.18M
NHC icon
83
National Healthcare
NHC
$1.74B
$4.27M 0.4%
67,293
-29,572
-31% -$1.88M
CIEN icon
84
Ciena
CIEN
$13.4B
$4.26M 0.4%
+78,638
New +$4.26M
BABA icon
85
Alibaba
BABA
$325B
$3.94M 0.37%
18,248
+18,229
+95,942% +$3.93M
GS icon
86
Goldman Sachs
GS
$221B
$3.87M 0.36%
19,575
+8,762
+81% +$1.73M
LPLA icon
87
LPL Financial
LPLA
$28.5B
$3.86M 0.36%
49,283
+42,146
+591% +$3.3M
LDOS icon
88
Leidos
LDOS
$22.8B
$3.81M 0.36%
40,710
-686
-2% -$64.3K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$3.74M 0.35%
22,341
+294
+1% +$49.2K
NEM icon
90
Newmont
NEM
$82.8B
$3.52M 0.33%
56,941
-2,585
-4% -$160K
ZTS icon
91
Zoetis
ZTS
$67.6B
$3.46M 0.32%
25,238
-904
-3% -$124K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.26M 0.3%
27,583
-422
-2% -$49.9K
NVMI icon
93
Nova
NVMI
$7.14B
$2.98M 0.28%
61,865
+7,210
+13% +$347K
IOSP icon
94
Innospec
IOSP
$2.13B
$2.87M 0.27%
37,115
+3,700
+11% +$286K
MGA icon
95
Magna International
MGA
$12.7B
$2.81M 0.26%
62,992
-87,834
-58% -$3.91M
TSN icon
96
Tyson Foods
TSN
$20B
$2.8M 0.26%
46,896
-106,324
-69% -$6.35M
DECK icon
97
Deckers Outdoor
DECK
$18.3B
$2.76M 0.26%
84,294
-4,788
-5% -$157K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.74M 0.26%
23,306
+675
+3% +$79.5K
ETN icon
99
Eaton
ETN
$134B
$2.7M 0.25%
30,810
-5,615
-15% -$491K
GTN icon
100
Gray Television
GTN
$610M
$2.6M 0.24%
186,112
+116,375
+167% +$1.62M
2 3
4
5 6