JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
140
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $4.37M | 0.3% |
20,010
+1,380
| +7% | +$301K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 0.3% |
38,255
-585
| -2% | -$66.6K |
|
103
Crown Castle
CCI
$42.3B
| $4.31M | 0.3% |
30,290
| – | – |
|
104
FirstEnergy
FE
$25.1B
| $4.15M | 0.29% |
85,485
+34,812
| +69% | +$1.69M |
|
105
Western Digital
WDC
$29.8B
| $4.07M | 0.28% |
64,148
-1,652
| -3% | -$105K |
|
106
Micron Technology
MU
$133B
| $4.03M | 0.28% |
74,954
+32,520
| +77% | +$1.75M |
|
107
Innoviva
INVA
$1.32B
| $3.88M | 0.27% |
273,917
+183,248
| +202% | +$2.59M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.78M | 0.26% |
68,050
+66,549
| +4,434% | +$3.69M |
|
109
CVS Health
CVS
$93B
| $3.72M | 0.26% |
50,071
+37,204
| +289% | +$2.76M |
|
110
Deckers Outdoor
DECK
$18.3B
| $3.69M | 0.26% |
21,879
+5,154
| +31% | +$870K |
|
111
Humana
HUM
$37.5B
| $3.63M | 0.25% |
9,895
-1,547
| -14% | -$567K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.25% |
70,393
-23,843
| -25% | -$1.21M |
|
113
Innospec
IOSP
$2.13B
| $3.58M | 0.25% |
34,610
+33,660
| +3,543% | +$3.48M |
|
114
Marathon Petroleum
MPC
$54.4B
| $3.58M | 0.25% |
59,375
-5,859
| -9% | -$353K |
|
115
Radian Group
RDN
$4.74B
| $3.54M | 0.25% |
140,515
+30,776
| +28% | +$774K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.53M | 0.25% |
34,831
-1,878
| -5% | -$190K |
|
117
Dana Inc
DAN
$2.66B
| $3.48M | 0.24% |
191,212
-8,415
| -4% | -$153K |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $3.44M | 0.24% |
67,899
-10,349
| -13% | -$525K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.24% |
37,200
-540
| -1% | -$49.5K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.22% |
28,597
-224
| -0.8% | -$25.2K |
|
121
Goldman Sachs
GS
$221B
| $3.13M | 0.22% |
13,610
+5,540
| +69% | +$1.27M |
|
122
International Paper
IP
$25.4B
| $3.1M | 0.22% |
67,256
-923
| -1% | -$42.5K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.01M | 0.21% |
48,366
+46,666
| +2,745% | +$2.9M |
|
124
Nelnet
NNI
$4.6B
| $2.97M | 0.21% |
50,925
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.86M | 0.2% |
26,629
-7,295
| -22% | -$785K |
|