JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
-$230M
Cap. Flow %
-6.08%
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
1
Travelers Companies
TRV
$61.4B
$93.9M 2.49%
819,701
-19,303
-2% -$2.21M
NOC icon
2
Northrop Grumman
NOC
$84.5B
$88M 2.33%
411,535
-117,249
-22% -$25.1M
T icon
3
AT&T
T
$210B
$76.4M 2.02%
1,880,285
-295,014
-14% -$12M
DLX icon
4
Deluxe
DLX
$870M
$74.6M 1.97%
1,115,828
-4,350
-0.4% -$291K
KDP icon
5
Keurig Dr Pepper
KDP
$39.2B
$73.6M 1.95%
806,411
-292,483
-27% -$26.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$64.1M 1.7%
506,220
-91,819
-15% -$11.6M
MGA icon
7
Magna International
MGA
$12.7B
$63.7M 1.69%
1,482,981
-40,723
-3% -$1.75M
GT icon
8
Goodyear
GT
$2.39B
$63.1M 1.67%
1,953,410
-46,570
-2% -$1.5M
NWL icon
9
Newell Brands
NWL
$2.43B
$59.6M 1.58%
1,131,927
-72,214
-6% -$3.8M
MRK icon
10
Merck
MRK
$212B
$59.1M 1.57%
947,211
+199,584
+27% +$12.5M
LMT icon
11
Lockheed Martin
LMT
$106B
$58.3M 1.54%
243,104
-61,875
-20% -$14.8M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$54.8M 1.45%
398,268
+155,169
+64% +$21.3M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$54.3M 1.44%
513,166
+167,483
+48% +$17.7M
LUV icon
14
Southwest Airlines
LUV
$16.8B
$50.2M 1.33%
1,290,984
-66,828
-5% -$2.6M
JPM icon
15
JPMorgan Chase
JPM
$818B
$50.1M 1.33%
752,299
-7,527
-1% -$501K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$49.5M 1.31%
424,963
-16,978
-4% -$1.98M
ALK icon
17
Alaska Air
ALK
$7.13B
$49.1M 1.3%
746,199
-115,667
-13% -$7.62M
SNX icon
18
TD Synnex
SNX
$12.1B
$48.8M 1.29%
428,066
+49,381
+13% +$5.63M
FL icon
19
Foot Locker
FL
$2.3B
$48.2M 1.28%
711,942
-174,736
-20% -$11.8M
CE icon
20
Celanese
CE
$4.95B
$47.3M 1.25%
710,228
-177,819
-20% -$11.8M
NEM icon
21
Newmont
NEM
$83.4B
$46.6M 1.23%
1,186,647
-5,883
-0.5% -$231K
ANDV
22
DELISTED
Andeavor
ANDV
$44.5M 1.18%
558,798
-26,600
-5% -$2.12M
VLO icon
23
Valero Energy
VLO
$47.2B
$41.4M 1.1%
781,678
-131,133
-14% -$6.95M
AFG icon
24
American Financial Group
AFG
$11.4B
$41.2M 1.09%
549,342
-10,095
-2% -$757K
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$39.4M 1.04%
1,468,706
-140,723
-9% -$3.78M