JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
+$2.97B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $72.5M | 2.44% | 759,369 +3,795 | +0.5% | +$362K |
|
2
Celanese
CE
$5.22B
| $65.7M | 2.21% | 630,167 -74,825 | -11% | -$7.8M |
|
3
United Rentals
URI
$61.5B
| $59.2M | 1.99% | 426,336 -76,107 | -15% | -$10.6M |
|
4
Best Buy
BBY
$15.6B
| $50.2M | 1.69% | 881,884 -120,881 | -12% | -$6.89M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $49.8M | 1.68% | 978,080 -52,592 | -5% | -$2.68M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $49.2M | 1.66% | 433,309 -19,647 | -4% | -$2.23M |
|
7
Avery Dennison
AVY
$13.4B
| $46.4M | 1.56% | 471,559 +85,395 | +22% | +$8.4M |
|
8
Magna International
MGA
$12.9B
| $46.2M | 1.55% | 864,867 -116,896 | -12% | -$6.24M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.5M | 1.5% | 367,472 -23,526 | -6% | -$2.85M |
|
10
Arrow Electronics
ARW
$6.51B
| $42.2M | 1.42% | 524,840 +106,223 | +25% | +$8.54M |
|
11
AT&T
T
$209B
| $42.1M | 1.42% | 1,075,487 -81,787 | -7% | -$3.2M |
|
12
American Financial Group
AFG
$11.3B
| $40.9M | 1.38% | 395,109 -33,612 | -8% | -$3.48M |
|
13
TD Synnex
SNX
$12.2B
| $40.2M | 1.35% | 317,824 -1,792 | -0.6% | -$227K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.2M | 1.32% | 355,497 +43,379 | +14% | +$4.79M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.3M | 1.29% | 363,431 -70,809 | -16% | -$7.46M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.7M | 1.27% | 302,411 +74,510 | +33% | +$9.3M |
|
17
ManpowerGroup
MAN
$1.96B
| $35.7M | 1.2% | 302,583 -37,690 | -11% | -$4.44M |
|
18
Intel
INTC
$107B
| $34.9M | 1.17% | 916,674 +26,375 | +3% | +$1M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $34.7M | 1.17% | 336,639 -43,111 | -11% | -$4.45M |
|
20
Southwest Airlines
LUV
$17.3B
| $30.9M | 1.04% | 551,400 -405,558 | -42% | -$22.7M |
|
21
Unum
UNM
$11.9B
| $30.1M | 1.01% | 589,014 -1,023 | -0.2% | -$52.3K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29M | 0.98% | 263,533 +2,220 | +0.8% | +$245K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $28.5M | 0.96% | 1,019,876 +32,896 | +3% | +$920K |
|
|
24
Deluxe
DLX
$882M
| $28.1M | 0.95% | 385,782 -433,453 | -53% | -$31.6M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $28M | 0.94% | 523,015 +34,248 | +7% | +$1.83M |
|