JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
189
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $81M | 2.09% | 1,130,543 +14,715 | +1% | +$1.05M |
|
2
AT&T
T
$209B
| $80M | 2.07% | 1,880,392 +107 | +0% | +$4.55K |
|
3
JPMorgan Chase
JPM
$829B
| $69.9M | 1.81% | 809,821 +57,522 | +8% | +$4.96M |
|
|
4
Travelers Companies
TRV
$61.1B
| $67.5M | 1.75% | 551,663 -268,038 | -33% | -$32.8M |
|
5
Alaska Air
ALK
$7.24B
| $66.3M | 1.71% | 746,709 +510 | +0.1% | +$45.3K |
|
6
Celanese
CE
$5.22B
| $63.3M | 1.64% | 804,002 +93,774 | +13% | +$7.38M |
|
7
Southwest Airlines
LUV
$17.3B
| $63.1M | 1.63% | 1,265,926 -25,058 | -2% | -$1.25M |
|
8
Magna International
MGA
$12.9B
| $62.3M | 1.61% | 1,435,245 -47,736 | -3% | -$2.07M |
|
|
9
United Rentals
URI
$61.5B
| $62.2M | 1.61% | 588,808 +142,794 | +32% | +$15.1M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $62M | 1.6% | 266,480 -145,055 | -35% | -$33.7M |
|
11
Goodyear
GT
$2.43B
| $60.2M | 1.56% | 1,949,012 -4,398 | -0.2% | -$136K |
|
12
Merck
MRK
$210B
| $55.4M | 1.43% | 940,505 -6,706 | -0.7% | -$395K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $53.1M | 1.37% | 607,214 +48,416 | +9% | +$4.23M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $51.6M | 1.33% | 456,232 +31,269 | +7% | +$3.54M |
|
15
Foot Locker
FL
$2.36B
| $51.5M | 1.33% | 726,965 +15,023 | +2% | +$1.06M |
|
16
TD Synnex
SNX
$12.2B
| $51.5M | 1.33% | 425,161 -2,905 | -0.7% | -$352K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.6M | 1.26% | 462,922 -50,244 | -10% | -$5.27M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.2M | 1.14% | 361,152 -145,068 | -29% | -$17.8M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.8M | 1.11% | 359,539 +103,726 | +41% | +$12.3M |
|
20
Valero Energy
VLO
$47.2B
| $41.3M | 1.07% | 604,066 -177,612 | -23% | -$12.1M |
|
21
American Financial Group
AFG
$11.3B
| $39.4M | 1.02% | 446,551 -102,791 | -19% | -$9.06M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.8M | 1% | 351,645 +37,089 | +12% | +$4.09M |
|
|
23
Toro Company
TTC
$8B
| $38.7M | 1% | 690,970 +293,692 | +74% | +$16.4M |
|
|
24
Fifth Third Bancorp
FITB
$30.3B
| $38.2M | 0.99% | 1,418,014 +836,544 | +144% | +$22.6M |
|
25
Pfizer
PFE
$141B
| $37.1M | 0.96% | 1,142,959 +263,650 | +30% | +$8.56M |
|