JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $59.3M | 2.22% | 1,164,075 -21,057 | -2% | -$1.07M |
|
|
2
JPMorgan Chase
JPM
$829B
| $49.8M | 1.87% | 452,485 -171,179 | -27% | -$18.8M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $49.1M | 1.84% | 434,122 +11,563 | +3% | +$1.31M |
|
4
United Rentals
URI
$61.5B
| $47.3M | 1.78% | 273,987 -100,885 | -27% | -$17.4M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.5M | 1.67% | 364,958 -151,469 | -29% | -$18.5M |
|
|
6
Celanese
CE
$5.22B
| $44.2M | 1.66% | 440,718 -176,989 | -29% | -$17.7M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.2M | 1.66% | 400,086 -25,696 | -6% | -$2.84M |
|
8
Best Buy
BBY
$15.6B
| $43.5M | 1.63% | 621,834 -215,916 | -26% | -$15.1M |
|
9
Avery Dennison
AVY
$13.4B
| $39.5M | 1.48% | 372,145 -62,313 | -14% | -$6.62M |
|
10
Intel
INTC
$107B
| $36.4M | 1.36% | 698,257 -188,208 | -21% | -$9.8M |
|
11
Magna International
MGA
$12.9B
| $35.2M | 1.32% | 624,348 -174,403 | -22% | -$9.83M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31M | 1.16% | 256,855 +9,114 | +4% | +$1.1M |
|
13
Walmart
WMT
$774B
| $29.9M | 1.12% | 336,416 +16,295 | +5% | +$1.45M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.6M | 1.11% | 252,150 -95,136 | -27% | -$11.2M |
|
15
ManpowerGroup
MAN
$1.96B
| $28.9M | 1.08% | 251,175 -54,846 | -18% | -$6.31M |
|
16
American Financial Group
AFG
$11.3B
| $27.2M | 1.02% | 242,456 -73,556 | -23% | -$8.25M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $26.9M | 1.01% | 432,894 -80,109 | -16% | -$4.98M |
|
18
Globe Life
GL
$11.3B
| $26M | 0.98% | 308,971 -713 | -0.2% | -$60K |
|
19
Unum
UNM
$11.9B
| $25.1M | 0.94% | 527,830 -56,539 | -10% | -$2.69M |
|
20
Pfizer
PFE
$141B
| $25M | 0.94% | 703,236 -51,520 | -7% | -$1.83M |
|
21
Arrow Electronics
ARW
$6.51B
| $24.7M | 0.93% | 320,417 -104,114 | -25% | -$8.02M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24M | 0.9% | 231,654 -73,798 | -24% | -$7.66M |
|
|
23
Valero Energy
VLO
$47.2B
| $22.4M | 0.84% | 241,490 +132,265 | +121% | +$12.3M |
|
24
Deere & Co
DE
$129B
| $22.2M | 0.83% | 142,755 +8,719 | +7% | +$1.35M |
|
25
Northrop Grumman
NOC
$84.5B
| $22.1M | 0.83% | 63,293 -17,168 | -21% | -$5.99M |
|