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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $732K | 0.08% |
24,557
-300
| -1% | -$8.94K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | 0.07% |
38,102
-2,251
| -6% | -$42.3K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $701K | 0.07% |
11,880
+650
| +6% | +$38.4K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $693K | 0.07% |
3,640
+1,435
| +65% | +$273K |
|
155
VanEck Gold Miners ETF
GDX
$19.9B
| $692K | 0.07% |
30,050
-2,400
| -7% | -$55.3K |
|
156
Visa
V
$666B
| $660K | 0.07% |
4,092
-545
| -12% | -$87.9K |
|
157
Enova International
ENVA
$3.01B
| $659K | 0.07% |
45,465
| – | – |
|
158
Toro Company
TTC
$7.99B
| $654K | 0.07% |
10,040
-345
| -3% | -$22.5K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $650K | 0.07% |
3,565
+805
| +29% | +$147K |
|
|
160
Aflac
AFL
$57.2B
| $646K | 0.07% |
18,873
-266,725
| -93% | -$9.13M |
|
161
Portland General Electric
POR
$4.69B
| $644K | 0.07% |
13,435
+1,995
| +17% | +$95.6K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | 0.07% |
9,085
+8,585
| +1,717% | +$602K |
|
163
Idacorp
IDA
$6.77B
| $633K | 0.07% |
7,215
+5,085
| +239% | +$446K |
|
164
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $619K | 0.06% |
+28,080
| New | +$619K |
|
165
Weis Markets
WMK
$1.81B
| $616K | 0.06% |
14,790
| – | – |
|
166
Ecopetrol
EC
$18.7B
| $600K | 0.06% |
63,092
+14,792
| +31% | +$141K |
|
167
Sixth Street Specialty
TSLX
$2.32B
| $597K | 0.06% |
42,875
+6,785
| +19% | +$94.5K |
|
168
IBM
IBM
$232B
| $589K | 0.06% |
5,551
-32,518
| -85% | -$3.45M |
|
169
Boise Cascade
BCC
$3.36B
| $571K | 0.06% |
24,030
+5,425
| +29% | +$129K |
|
|
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
| $571K | 0.06% |
21,060
-14,240
| -40% | -$386K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.06% |
38,320
-126,700
| -77% | -$1.88M |
|
172
iShares Select U.S. REIT ETF
ICF
$1.92B
| $554K | 0.06% |
12,100
-600
| -5% | -$27.5K |
|
173
Genworth Financial
GNW
$3.52B
| $550K | 0.06% |
165,655
-75,345
| -31% | -$250K |
|
174
Lear
LEA
$5.91B
| $546K | 0.06% |
6,720
-3,757
| -36% | -$305K |
|
175
MasTec
MTZ
$14B
| $531K | 0.05% |
16,211
-110,205
| -87% | -$3.61M |
|