JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
130
Reduced
187
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.71M | 0.27% |
36,709
+36,509
| +18,255% | +$3.69M |
|
102
Caterpillar
CAT
$194B
| $3.71M | 0.27% |
29,379
-8,175
| -22% | -$1.03M |
|
103
Leidos
LDOS
$22.8B
| $3.59M | 0.26% |
41,780
+10,337
| +33% | +$888K |
|
104
Corning
GLW
$59.4B
| $3.55M | 0.26% |
124,335
-78,015
| -39% | -$2.22M |
|
105
KLA
KLAC
$111B
| $3.51M | 0.25% |
21,995
+11,196
| +104% | +$1.79M |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $3.49M | 0.25% |
482,760
+16,398
| +4% | +$118K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.48M | 0.25% |
33,924
+24,709
| +268% | +$2.54M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.44M | 0.25% |
87,517
+86,957
| +15,528% | +$3.42M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 0.24% |
28,821
-896
| -3% | -$101K |
|
110
Nelnet
NNI
$4.6B
| $3.24M | 0.24% |
50,925
-300
| -0.6% | -$19.1K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.04M | 0.22% |
37,740
-2,520
| -6% | -$203K |
|
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.97M | 0.22% |
+323,695
| New | +$2.97M |
|
113
Humana
HUM
$37.5B
| $2.93M | 0.21% |
11,442
-1,637
| -13% | -$418K |
|
114
Dana Inc
DAN
$2.66B
| $2.88M | 0.21% |
199,627
-94,329
| -32% | -$1.36M |
|
115
International Paper
IP
$25.4B
| $2.85M | 0.21% |
68,179
-1,516
| -2% | -$63.4K |
|
116
Asbury Automotive
ABG
$4.99B
| $2.66M | 0.19% |
25,965
+6,250
| +32% | +$640K |
|
117
Philip Morris
PM
$254B
| $2.62M | 0.19% |
34,495
-8
| -0% | -$607 |
|
118
Skywest
SKYW
$4.95B
| $2.55M | 0.19% |
44,364
-4,153
| -9% | -$238K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.18% |
104,807
-19,124
| -15% | -$459K |
|
120
Radian Group
RDN
$4.74B
| $2.51M | 0.18% |
109,739
-1,373
| -1% | -$31.4K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 0.18% |
19,260
+1,150
| +6% | +$148K |
|
122
Generac Holdings
GNRC
$10.3B
| $2.47M | 0.18% |
31,540
+2,730
| +9% | +$214K |
|
123
Deckers Outdoor
DECK
$18.3B
| $2.46M | 0.18% |
16,725
+341
| +2% | +$50.2K |
|
124
FirstEnergy
FE
$25.1B
| $2.44M | 0.18% |
50,673
+5,000
| +11% | +$241K |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.35M | 0.17% |
20,709
+560
| +3% | +$63.4K |
|