JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
144
Reduced
213
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $69.8M | 1.96% | 794,969 -14,852 | -2% | -$1.3M |
|
2
Deluxe
DLX
$882M
| $69.7M | 1.96% | 965,215 -165,328 | -15% | -$11.9M |
|
3
Celanese
CE
$5.22B
| $69.3M | 1.95% | 771,296 -32,706 | -4% | -$2.94M |
|
4
United Rentals
URI
$61.5B
| $67.6M | 1.9% | 540,861 -47,947 | -8% | -$6M |
|
5
AT&T
T
$209B
| $65.6M | 1.84% | 1,579,057 -301,335 | -16% | -$12.5M |
|
6
Goodyear
GT
$2.43B
| $63.9M | 1.79% | 1,773,772 -175,240 | -9% | -$6.31M |
|
7
Travelers Companies
TRV
$61.1B
| $63.7M | 1.79% | 528,243 -23,420 | -4% | -$2.82M |
|
8
Alaska Air
ALK
$7.24B
| $63M | 1.77% | 682,805 -63,904 | -9% | -$5.89M |
|
9
Southwest Airlines
LUV
$17.3B
| $60.2M | 1.69% | 1,119,305 -146,621 | -12% | -$7.88M |
|
10
Merck
MRK
$210B
| $53.1M | 1.49% | 835,420 -105,085 | -11% | -$6.68M |
|
11
Foot Locker
FL
$2.36B
| $52.6M | 1.48% | 703,103 -23,862 | -3% | -$1.79M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.5M | 1.47% | 1,031,334 +723,571 | +235% | +$36.8M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $52.4M | 1.47% | 456,860 +628 | +0.1% | +$72K |
|
14
Magna International
MGA
$12.9B
| $52M | 1.46% | 1,203,809 -231,436 | -16% | -$9.99M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $48.5M | 1.36% | 598,243 -8,971 | -1% | -$727K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.8M | 1.29% | 435,516 -27,406 | -6% | -$2.88M |
|
17
TD Synnex
SNX
$12.2B
| $44.5M | 1.25% | 397,582 -27,579 | -6% | -$3.09M |
|
18
Toro Company
TTC
$8B
| $44.5M | 1.25% | 712,445 +21,475 | +3% | +$1.34M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.8M | 1.23% | 356,051 -5,101 | -1% | -$628K |
|
20
American Financial Group
AFG
$11.3B
| $39.6M | 1.11% | 415,496 -31,055 | -7% | -$2.96M |
|
|
21
Arrow Electronics
ARW
$6.51B
| $39.3M | 1.1% | 535,705 +131,986 | +33% | +$9.69M |
|
22
Pfizer
PFE
$141B
| $38.6M | 1.08% | 1,129,115 -13,844 | -1% | -$474K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.2M | 1.04% | 337,244 -14,401 | -4% | -$1.59M |
|
24
Best Buy
BBY
$15.6B
| $37.1M | 1.04% | 755,093 -5,239 | -0.7% | -$257K |
|
25
Deere & Co
DE
$129B
| $36M | 1.01% | 330,429 +15,237 | +5% | +$1.66M |
|