JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Comcast
CMCSA
|
$11.4M |
| 4 |
Blackrock
BLK
|
$11.1M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $1.66M | 0.15% |
20,993
-2,207
| -10% | -$175K |
|
127
CBRE Group
CBRE
$47.3B
| $1.59M | 0.15% |
33,758
-4,565
| -12% | -$214K |
|
128
AGCO
AGCO
$8.05B
| $1.53M | 0.14% |
20,550
+3,650
| +22% | +$271K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.14% |
29,800
-400
| -1% | -$20.3K |
|
130
VanEck Gold Miners ETF
GDX
$19.6B
| $1.5M | 0.14% |
38,193
-571
| -1% | -$22.4K |
|
131
Air Products & Chemicals
APD
$64.8B
| $1.49M | 0.14% |
+5,000
| New | +$1.49M |
|
132
M/I Homes
MHO
$3.91B
| $1.48M | 0.14% |
32,075
| – | – |
|
133
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.14% |
+10,000
| New | +$1.47M |
|
134
PROG Holdings
PRG
$1.39B
| $1.46M | 0.13% |
+25,694
| New | +$1.46M |
|
135
Meritage Homes
MTH
$5.46B
| $1.42M | 0.13% |
12,811
-1,766
| -12% | -$195K |
|
136
NRG Energy
NRG
$28.4B
| $1.4M | 0.13% |
45,498
-21,348
| -32% | -$656K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.13% |
15,429
+2,409
| +19% | +$217K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.13% |
4,074
-150
| -4% | -$50.2K |
|
139
Annaly Capital Management
NLY
$13.8B
| $1.31M | 0.12% |
183,796
-62,134
| -25% | -$442K |
|
140
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.12% |
23,246
| – | – |
|
141
Ingles Markets
IMKTA
$1.32B
| $1.24M | 0.11% |
32,685
-8,550
| -21% | -$325K |
|
142
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.22M | 0.11% |
114,369
-18,750
| -14% | -$200K |
|
143
Entergy
ETR
$38.9B
| $1.19M | 0.11% |
12,113
-38,890
| -76% | -$3.83M |
|
144
National Healthcare
NHC
$1.74B
| $1.17M | 0.11% |
18,700
-48,593
| -72% | -$3.03M |
|
145
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.1% |
7,464
-80
| -1% | -$11.8K |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.1% |
23,300
+3,300
| +17% | +$155K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.1% |
24,496
-11,387
| -32% | -$502K |
|
148
Innoviva
INVA
$1.32B
| $1.08M | 0.1% |
103,291
-23,852
| -19% | -$249K |
|
149
ConocoPhillips
COP
$118B
| $1.07M | 0.1% |
32,480
-10,908
| -25% | -$358K |
|
150
Nelnet
NNI
$4.6B
| $1.06M | 0.1% |
17,630
-16,375
| -48% | -$986K |
|