JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
+$105M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $1.63M | 0.15% |
23,200
-494
| -2% | -$34.8K |
|
127
Nelnet
NNI
$4.63B
| $1.62M | 0.15% |
34,005
-16,070
| -32% | -$767K |
|
128
Annaly Capital Management
NLY
$14.1B
| $1.61M | 0.15% |
61,483
-650
| -1% | -$17.1K |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.15% |
35,265
-1,162
| -3% | -$52.8K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $1.6M | 0.15% |
15,048
-16,580
| -52% | -$1.76M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.14% |
30,200
-271
| -0.9% | -$13.7K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.14% |
16,657
-1,130
| -6% | -$103K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.13% |
35,883
-8,142
| -18% | -$326K |
|
134
PC Connection
CNXN
$1.67B
| $1.43M | 0.13% |
30,793
+155
| +0.5% | +$7.19K |
|
135
VanEck Gold Miners ETF
GDX
$19.9B
| $1.42M | 0.13% |
38,764
+8,714
| +29% | +$320K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.13% |
13,278
-2,000
| -13% | -$205K |
|
137
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.36M | 0.13% |
133,119
-22,164
| -14% | -$226K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.32M | 0.12% |
37,880
+1,060
| +3% | +$36.9K |
|
139
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.3M | 0.12% |
4,224
-55
| -1% | -$17K |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.11% |
31,108
-39,281
| -56% | -$1.51M |
|
141
Acco Brands
ACCO
$368M
| $1.17M | 0.11% |
164,624
+5,532
| +3% | +$39.3K |
|
142
Exelon
EXC
$43.9B
| $1.15M | 0.11% |
44,487
-4,739
| -10% | -$123K |
|
|
TBI
143
Trueblue
TBI
$176M
| $1.13M | 0.11% |
74,044
-277
| -0.4% | -$4.23K |
|
144
Union Pacific
UNP
$131B
| $1.11M | 0.1% |
+6,585
| New | +$1.11M |
|
145
Humana
HUM
$37.5B
| $1.11M | 0.1% |
2,868
-268
| -9% | -$104K |
|
146
Meritage Homes
MTH
$5.9B
| $1.11M | 0.1% |
29,154
+1,060
| +4% | +$40.3K |
|
147
M/I Homes
MHO
$4.14B
| $1.11M | 0.1% |
32,075
+2,450
| +8% | +$84.4K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.08M | 0.1% |
13,020
-355
| -3% | -$29.5K |
|
149
V2X
VVX
$1.75B
| $1.08M | 0.1% |
21,980
+1,680
| +8% | +$82.5K |
|
150
Kimberly-Clark
KMB
$43.2B
| $1.07M | 0.1% |
+7,544
| New | +$1.07M |
|