JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
+$3.23B
(-9.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
158
Reduced
271
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
Capital One
COF
|
$20.6M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $69.1M | 2.14% | 755,574 -39,395 | -5% | -$3.6M |
|
2
Celanese
CE
$5.22B
| $66.9M | 2.07% | 704,992 -66,304 | -9% | -$6.29M |
|
3
Goodyear
GT
$2.43B
| $60.7M | 1.88% | 1,735,850 -37,922 | -2% | -$1.33M |
|
4
Southwest Airlines
LUV
$17.3B
| $59.5M | 1.84% | 956,958 -162,347 | -15% | -$10.1M |
|
|
5
Best Buy
BBY
$15.6B
| $57.5M | 1.78% | 1,002,765 +247,672 | +33% | +$14.2M |
|
6
Deluxe
DLX
$882M
| $56.7M | 1.76% | 819,235 -145,980 | -15% | -$10.1M |
|
7
United Rentals
URI
$61.5B
| $56.6M | 1.76% | 502,443 -38,418 | -7% | -$4.33M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.5M | 1.63% | 1,030,672 -662 | -0.1% | -$33.7K |
|
9
Toro Company
TTC
$8B
| $51.7M | 1.6% | 746,296 +33,851 | +5% | +$2.35M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $51.4M | 1.59% | 452,956 -3,904 | -0.9% | -$443K |
|
11
Travelers Companies
TRV
$61.1B
| $47.2M | 1.46% | 372,823 -155,420 | -29% | -$19.7M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.1M | 1.46% | 390,998 +233,144 | +148% | +$28.1M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.7M | 1.42% | 434,240 -1,276 | -0.3% | -$134K |
|
14
Magna International
MGA
$12.9B
| $45.5M | 1.41% | 981,763 -222,046 | -18% | -$10.3M |
|
15
AT&T
T
$209B
| $43.7M | 1.35% | 1,157,274 -421,783 | -27% | -$15.9M |
|
16
American Financial Group
AFG
$11.3B
| $42.6M | 1.32% | 428,721 +13,225 | +3% | +$1.31M |
|
17
Deere & Co
DE
$129B
| $40.6M | 1.26% | 328,355 -2,074 | -0.6% | -$256K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.2M | 1.21% | 317,038 -39,013 | -11% | -$4.82M |
|
19
TD Synnex
SNX
$12.2B
| $38.3M | 1.19% | 319,616 -77,966 | -20% | -$9.35M |
|
20
ManpowerGroup
MAN
$1.96B
| $38M | 1.18% | 340,273 -3,434 | -1% | -$383K |
|
|
21
Alaska Air
ALK
$7.24B
| $35.9M | 1.11% | 400,104 -282,701 | -41% | -$25.4M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $35.5M | 1.1% | 379,750 -218,493 | -37% | -$20.5M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.4M | 1.07% | 312,118 -25,126 | -7% | -$2.77M |
|
24
Avery Dennison
AVY
$13.4B
| $34.1M | 1.06% | 386,164 -59,238 | -13% | -$5.23M |
|
25
Arrow Electronics
ARW
$6.51B
| $32.8M | 1.02% | 418,617 -117,088 | -22% | -$9.18M |
|