JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
-$1.35M
(-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
129
Reduced
188
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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $1.43M | 0.1% |
90,547
-259,915
| -74% | -$4.11M |
|
152
Pultegroup
PHM
$27.5B
| $1.43M | 0.1% |
39,173
+19,702
| +101% | +$720K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.1% |
35,859
| – | – |
|
154
PC Connection
CNXN
$1.66B
| $1.41M | 0.1% |
36,313
+1,810
| +5% | +$70.4K |
|
155
AGCO
AGCO
$8.19B
| $1.4M | 0.1% |
18,550
-150
| -0.8% | -$11.4K |
|
156
Patrick Industries
PATK
$3.8B
| $1.4M | 0.1% |
49,029
-19,455
| -28% | -$556K |
|
157
Brinker International
EAT
$7.02B
| $1.4M | 0.1% |
32,744
+6,200
| +23% | +$265K |
|
158
Ingles Markets
IMKTA
$1.33B
| $1.33M | 0.1% |
34,145
+770
| +2% | +$29.9K |
|
159
Vishay Intertechnology
VSH
$2.09B
| $1.32M | 0.1% |
77,977
-22,375
| -22% | -$379K |
|
160
Idacorp
IDA
$6.75B
| $1.32M | 0.1% |
11,680
-300
| -3% | -$33.8K |
|
161
OFG Bancorp
OFG
$1.99B
| $1.25M | 0.09% |
56,970
-3,425
| -6% | -$75K |
|
|
TBI
162
Trueblue
TBI
$174M
| $1.24M | 0.09% |
58,866
+19,779
| +51% | +$417K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.24M | 0.09% |
30,272
+915
| +3% | +$37.4K |
|
|
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.23M | 0.09% |
+45,250
| New | +$1.23M |
|
165
NACCO Industries
NC
$294M
| $1.2M | 0.09% |
18,804
+125
| +0.7% | +$7.99K |
|
166
Portland General Electric
POR
$4.68B
| $1.2M | 0.09% |
21,210
-4,940
| -19% | -$279K |
|
167
Meritage Homes
MTH
$5.86B
| $1.16M | 0.08% |
32,934
+1,164
| +4% | +$41K |
|
168
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.08% |
8,050
-243
| -3% | -$33.7K |
|
169
M/I Homes
MHO
$4.09B
| $1.11M | 0.08% |
29,440
+1,750
| +6% | +$65.9K |
|
170
V2X
VVX
$1.75B
| $1.1M | 0.08% |
27,040
+1,605
| +6% | +$65.2K |
|
171
SPDR S&P Homebuilders ETF
XHB
$1.99B
| $1.1M | 0.08% |
24,857
-100
| -0.4% | -$4.41K |
|
172
AMC Networks
AMCX
$323M
| $1.09M | 0.08% |
22,170
-3,470
| -14% | -$171K |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.08% |
35,300
+3,300
| +10% | +$101K |
|
|
XHR
174
Xenia Hotels & Resorts
XHR
$1.39B
| $1.08M | 0.08% |
51,093
-14,905
| -23% | -$315K |
|
175
Stifel
SF
$11.4B
| $1.08M | 0.08% |
28,148
-270
| -1% | -$10.3K |
|