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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.06M | 0.1% |
10,182
-3,096
| -23% | -$322K |
|
152
Invesco QQQ Trust
QQQ
$363B
| $1.05M | 0.1% |
3,765
-15
| -0.4% | -$4.17K |
|
153
Arrow Electronics
ARW
$6.38B
| $1.01M | 0.09% |
12,854
-16,826
| -57% | -$1.32M |
|
154
Humana
HUM
$37.7B
| $998K | 0.09% |
2,412
-456
| -16% | -$189K |
|
|
155
American Electric Power
AEP
$58.7B
| $993K | 0.09% |
12,148
-107,305
| -90% | -$8.77M |
|
156
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $988K | 0.09% |
94,123
| – | – |
|
157
International Paper
IP
$25.3B
| $978K | 0.09% |
24,131
-1,803
| -7% | -$73.1K |
|
158
Boise Cascade
BCC
$3.14B
| $959K | 0.09% |
24,030
| – | – |
|
159
Integer Holdings
ITGR
$3.7B
| $935K | 0.09% |
15,850
-74,508
| -82% | -$4.4M |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $894K | 0.08% |
14,711
+1,974
| +15% | +$120K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $891K | 0.08% |
8,972
-52,388
| -85% | -$5.2M |
|
162
Evercore
EVR
$11.9B
| $885K | 0.08% |
13,520
+7,960
| +143% | +$521K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| $880K | 0.08% |
18,955
| – | – |
|
164
T-Mobile US
TMUS
$284B
| $876K | 0.08% |
7,665
+7,334
| +2,216% | +$838K |
|
165
V2X
VVX
$1.75B
| $835K | 0.08% |
21,980
| – | – |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $829K | 0.08% |
37,680
-3,227
| -8% | -$71K |
|
167
Enova International
ENVA
$2.99B
| $807K | 0.07% |
49,220
| – | – |
|
168
Ecolab
ECL
$77.2B
| $799K | 0.07% |
+4,000
| New | +$799K |
|
|
CAI
169
DELISTED
CAI International, Inc.
CAI
| $778K | 0.07% |
28,265
| – | – |
|
170
Village Super Market
VLGEA
$545M
| $763K | 0.07% |
30,985
-2,700
| -8% | -$66.5K |
|
171
AT&T
T
$208B
| $737K | 0.07% |
25,837
-162,567
| -86% | -$4.64M |
|
|
SYKE
172
DELISTED
SYKES Enterprises Inc
SYKE
| $720K | 0.07% |
21,060
| – | – |
|
173
Century Communities
CCS
$1.94B
| $708K | 0.07% |
16,715
| – | – |
|
174
Sixth Street Specialty
TSLX
$2.32B
| $698K | 0.06% |
40,575
| – | – |
|
175
Hillenbrand
HI
$1.73B
| $686K | 0.06% |
24,198
| – | – |
|