JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$4.1B
(+1.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
153
Reduced
137
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $10.8M | 0.26% |
313,797
+312,966
| +37,661% | +$10.8M |
|
102
ManpowerGroup
MAN
$1.89B
| $10.6M | 0.26% |
130,629
+59,672
| +84% | +$4.86M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.6M | 0.26% |
246,099
-15,892
| -6% | -$687K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.5M | 0.26% |
214,825
-2,280
| -1% | -$111K |
|
105
Tower Semiconductor
TSEM
$6.96B
| $10.1M | 0.25% |
836,983
-409,080
| -33% | -$4.96M |
|
106
Willis Towers Watson
WTW
$31.9B
| $9.63M | 0.23% |
+81,161
| New | +$9.63M |
|
|
TEN
107
Tsakos Energy Navigation Ltd.
TEN
$654M
| $9.47M | 0.23% |
306,567
-63,501
| -17% | -$1.96M |
|
108
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $9.4M | 0.23% |
+356,653
| New | +$9.4M |
|
109
Insight Enterprises
NSIT
$3.95B
| $9.03M | 0.22% |
315,142
-3,410
| -1% | -$97.7K |
|
110
Verizon
VZ
$184B
| $8.97M | 0.22% |
165,941
+151,151
| +1,022% | +$8.17M |
|
111
Ford
F
$46.2B
| $8.95M | 0.22% |
662,994
-592,807
| -47% | -$8M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $8.82M | 0.21% |
528,355
-6,100
| -1% | -$102K |
|
113
Macy's
M
$4.42B
| $8.7M | 0.21% |
197,360
-126,020
| -39% | -$5.56M |
|
114
American Axle
AXL
$707M
| $8.62M | 0.21% |
560,186
-552,926
| -50% | -$8.51M |
|
115
ePlus
PLUS
$1.85B
| $8.6M | 0.21% |
427,132
+87,960
| +26% | +$1.77M |
|
116
Ryder
R
$7.59B
| $8.52M | 0.21% |
131,490
-29,280
| -18% | -$1.9M |
|
117
iShares Agency Bond ETF
AGZ
$614M
| $7.99M | 0.19% |
69,584
-1,667
| -2% | -$191K |
|
|
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
| $7.76M | 0.19% |
121,970
-41,140
| -25% | -$2.62M |
|
|
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
| $7.75M | 0.19% |
149,373
-31,959
| -18% | -$1.66M |
|
|
OME
120
DELISTED
Omega Protein
OME
| $7.72M | 0.19% |
455,455
+55,643
| +14% | +$943K |
|
121
Patrick Industries
PATK
$3.73B
| $7.57M | 0.18% |
375,071
+90,540
| +32% | +$1.83M |
|
122
Hanesbrands
HBI
$2.17B
| $7.23M | 0.18% |
255,130
-567,240
| -69% | -$16.1M |
|
|
WR
123
DELISTED
Westar Energy Inc
WR
| $7.1M | 0.17% |
143,190
+28,850
| +25% | +$1.43M |
|
124
Deere & Co
DE
$127B
| $6.92M | 0.17% |
89,860
+1,045
| +1% | +$80.5K |
|
125
Sonoco
SON
$4.53B
| $6.83M | 0.17% |
140,670
-11,248
| -7% | -$546K |
|