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 | |
|---|---|---|---|---|---|---|
176
Village Super Market
VLGEA
$547M
| $1.08M | 0.08% |
40,690
+3,985
| +11% | +$105K |
|
177
Century Communities
CCS
$2.1B
| $1.06M | 0.08% |
34,745
+2,065
| +6% | +$63.2K |
|
178
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.03M | 0.08% |
99,374
-2,000
| -2% | -$20.8K |
|
179
Gray Television
GTN
$630M
| $1.02M | 0.07% |
62,422
-756
| -1% | -$12.3K |
|
180
O-I Glass
OI
$1.95B
| $1.01M | 0.07% |
98,272
-19,752
| -17% | -$203K |
|
181
Mercer International
MERC
$218M
| $999K | 0.07% |
79,650
+2,490
| +3% | +$31.2K |
|
182
Lennar Class A
LEN
$37.1B
| $981K | 0.07% |
18,145
-2,386
| -12% | -$129K |
|
183
Stoneridge
SRI
$230M
| $977K | 0.07% |
31,555
+1,880
| +6% | +$58.2K |
|
184
John B. Sanfilippo & Son
JBSS
$748M
| $968K | 0.07% |
10,017
+600
| +6% | +$58K |
|
185
Innoviva
INVA
$1.31B
| $955K | 0.07% |
90,669
-15,405
| -15% | -$162K |
|
186
Enova International
ENVA
$3.05B
| $941K | 0.07% |
45,360
+2,690
| +6% | +$55.8K |
|
|
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
| $933K | 0.07% |
38,571
-16,175
| -30% | -$391K |
|
188
Southwest Airlines
LUV
$16.5B
| $915K | 0.07% |
16,938
+3,600
| +27% | +$194K |
|
189
Equinor
EQNR
$59.8B
| $905K | 0.07% |
47,750
-6,025
| -11% | -$114K |
|
190
Genworth Financial
GNW
$3.52B
| $889K | 0.06% |
202,000
+23,000
| +13% | +$101K |
|
191
VanEck Gold Miners ETF
GDX
$20.1B
| $867K | 0.06% |
32,450
| – | – |
|
|
ACRE
192
Ares Commercial Real Estate
ACRE
$281M
| $814K | 0.06% |
53,475
+3,160
| +6% | +$48.1K |
|
193
Ecopetrol
EC
$18.6B
| $814K | 0.06% |
47,800
-8,903
| -16% | -$152K |
|
194
CVS Health
CVS
$94.1B
| $812K | 0.06% |
12,867
+7,532
| +141% | +$475K |
|
195
W&T Offshore
WTI
$263M
| $803K | 0.06% |
183,800
+10,860
| +6% | +$47.4K |
|
|
MCRN
196
DELISTED
Milacron Holdings Corp.
MCRN
| $796K | 0.06% |
47,755
| – | – |
|
197
First Bancorp
FBP
$3.53B
| $794K | 0.06% |
79,566
| – | – |
|
198
Zoetis
ZTS
$67.9B
| $790K | 0.06% |
+6,337
| New | +$790K |
|
199
Korn Ferry
KFY
$3.85B
| $785K | 0.06% |
20,303
-1,062
| -5% | -$41.1K |
|
200
Lantheus
LNTH
$3.74B
| $779K | 0.06% |
31,080
+1,275
| +4% | +$32K |
|