JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.06B
| $1.23M | 0.13% |
85,394
-16,704
| -16% | -$241K |
|
127
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.1M | 0.11% |
4,279
-896
| -17% | -$231K |
|
128
Philip Morris
PM
$250B
| $1.02M | 0.11% |
13,989
-15,423
| -52% | -$1.13M |
|
129
Village Super Market
VLGEA
$546M
| $1M | 0.1% |
40,745
| – | – |
|
130
Humana
HUM
$37.6B
| $984K | 0.1% |
3,136
-6,759
| -68% | -$2.12M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $951K | 0.1% |
+13,375
| New | +$951K |
|
|
TBI
132
Trueblue
TBI
$171M
| $948K | 0.1% |
74,321
-10,178
| -12% | -$130K |
|
133
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $935K | 0.1% |
95,623
-1
| -0% | -$10 |
|
134
Patrick Industries
PATK
$3.78B
| $924K | 0.1% |
49,224
| – | – |
|
135
International Paper
IP
$25.5B
| $912K | 0.09% |
30,930
-40,092
| -56% | -$1.18M |
|
|
CIM
136
Chimera Investment
CIM
$1.18B
| $907K | 0.09% |
33,236
+4,695
| +16% | +$128K |
|
137
AGCO
AGCO
$8.11B
| $894K | 0.09% |
18,925
-1,075
| -5% | -$50.8K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $855K | 0.09% |
36,820
-7,095
| -16% | -$165K |
|
139
V2X
VVX
$1.75B
| $841K | 0.09% |
20,300
-6,825
| -25% | -$283K |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $829K | 0.09% |
36,427
-208,930
| -85% | -$4.75M |
|
141
Acco Brands
ACCO
$361M
| $803K | 0.08% |
159,092
-8,163
| -5% | -$41.2K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.6B
| $800K | 0.08% |
8,058
-12,297
| -60% | -$1.22M |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $796K | 0.08% |
18,955
-9,535
| -33% | -$400K |
|
144
Phillips 66
PSX
$53.1B
| $794K | 0.08% |
14,814
-58,159
| -80% | -$3.12M |
|
145
Deluxe
DLX
$867M
| $783K | 0.08% |
30,191
-151,057
| -83% | -$3.92M |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $770K | 0.08% |
35,859
| – | – |
|
147
Kraft Heinz
KHC
$32B
| $764K | 0.08% |
30,885
-124,032
| -80% | -$3.07M |
|
148
Gray Television
GTN
$618M
| $749K | 0.08% |
69,737
-4,198
| -6% | -$45.1K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $738K | 0.08% |
13,180
-3,250
| -20% | -$182K |
|
150
TriNet
TNET
$3.46B
| $734K | 0.08% |
19,503
+45
| +0.2% | +$1.69K |
|