JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
+$966M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$4.81M |
| 3 |
Chevron
CVX
|
$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 4 |
Aflac
AFL
|
$9.13M |
| 5 |
Bloomin' Brands
BLMN
|
$7.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.6M | 3.47% | 251,763 -40,164 | -14% | -$5.36M |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 2.92% | 178,861 -21,829 | -11% | -$3.44M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.2M | 2.81% | 223,854 +8,347 | +4% | +$1.01M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 2.62% | 292,450 -197,108 | -40% | -$17.1M |
|
5
Walmart
WMT
$774B
| $25.2M | 2.61% | 222,199 -65,280 | -23% | -$7.42M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 2.53% | 467,707 -33,839 | -7% | -$1.77M |
|
7
Apple
AAPL
$3.45T
| $23.7M | 2.45% | 93,219 -20,501 | -18% | -$5.21M |
|
8
Verizon
VZ
$186B
| $22.3M | 2.31% | 414,697 -29,533 | -7% | -$1.59M |
|
9
Intel
INTC
$107B
| $21M | 2.17% | 387,971 -24,768 | -6% | -$1.34M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $20.9M | 2.16% | 1,387,107 +669,001 | +93% | +$10.1M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 2.08% | 121,693 +1,888 | +2% | +$311K |
|
12
JPMorgan Chase
JPM
$829B
| $18.4M | 1.9% | 204,182 -17,607 | -8% | -$1.59M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 1.53% | 133,129 -128,969 | -49% | -$14.3M |
|
14
Procter & Gamble
PG
$368B
| $14.5M | 1.5% | 131,740 +20,068 | +18% | +$2.21M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.8M | 1.43% | 250,845 -47,343 | -16% | -$2.6M |
|
16
Amgen
AMGN
$155B
| $12.6M | 1.31% | 62,294 +2,854 | +5% | +$579K |
|
17
Cisco
CSCO
$274B
| $12.5M | 1.3% | 318,350 -42,375 | -12% | -$1.67M |
|
18
McDonald's
MCD
$224B
| $12.4M | 1.28% | 74,837 +2,512 | +3% | +$415K |
|
19
Medtronic
MDT
$119B
| $12.1M | 1.25% | 133,803 +7,683 | +6% | +$693K |
|
|
20
Chevron
CVX
$324B
| $11.6M | 1.2% | 160,034 +60,228 | +60% | +$4.36M |
|
21
Pfizer
PFE
$141B
| $11.4M | 1.18% | 347,980 -132,742 | -28% | -$4.33M |
|
22
American Financial Group
AFG
$11.3B
| $11.3M | 1.16% | 160,593 -1,322 | -0.8% | -$92.6K |
|
23
Best Buy
BBY
$15.6B
| $11M | 1.13% | 192,279 -69,781 | -27% | -$3.98M |
|
24
Northrop Grumman
NOC
$84.5B
| $10.9M | 1.12% | 35,910 +1,402 | +4% | +$424K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.54M | 0.99% | 56,942 -1,072 | -2% | -$180K |
|