JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
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 | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $2.36M | 0.09% |
22,336
+890
| +4% | +$94K |
|
227
Urban Outfitters
URBN
$6.35B
| $2.36M | 0.09% |
+63,780
| New | +$2.36M |
|
228
Allstate
ALL
$53.1B
| $2.35M | 0.09% |
24,760
+1,830
| +8% | +$173K |
|
|
IPCC
229
DELISTED
Infinity Property & Casualty C
IPCC
| $2.34M | 0.09% |
+19,756
| New | +$2.34M |
|
230
Emergent Biosolutions
EBS
$404M
| $2.33M | 0.09% |
+44,263
| New | +$2.33M |
|
231
KB Home
KBH
$4.63B
| $2.32M | 0.09% |
81,543
+22,133
| +37% | +$630K |
|
232
Progressive
PGR
$143B
| $2.31M | 0.09% |
+37,900
| New | +$2.31M |
|
|
X
233
DELISTED
US Steel
X
| $2.3M | 0.09% |
65,340
-8,285
| -11% | -$292K |
|
234
Sabre
SABR
$675M
| $2.29M | 0.09% |
106,935
+18,335
| +21% | +$393K |
|
235
PC Connection
CNXN
$1.66B
| $2.29M | 0.09% |
91,715
-31,290
| -25% | -$782K |
|
|
USG
236
DELISTED
Usg
USG
| $2.29M | 0.09% |
56,641
+53,791
| +1,887% | +$2.17M |
|
237
Zebra Technologies
ZBRA
$16B
| $2.27M | 0.09% |
16,305
-790
| -5% | -$110K |
|
238
CNO Financial Group
CNO
$3.85B
| $2.27M | 0.09% |
104,550
+21,475
| +26% | +$465K |
|
|
SC
239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.27M | 0.09% |
138,932
+14,008
| +11% | +$228K |
|
240
Capital One
COF
$142B
| $2.25M | 0.08% |
23,485
+45
| +0.2% | +$4.31K |
|
241
First American
FAF
$6.83B
| $2.25M | 0.08% |
38,317
+3,083
| +9% | +$181K |
|
242
Federated Hermes
FHI
$4.1B
| $2.25M | 0.08% |
67,235
+3,030
| +5% | +$101K |
|
243
MGIC Investment
MTG
$6.55B
| $2.25M | 0.08% |
172,756
+14,511
| +9% | +$189K |
|
|
OSB
244
DELISTED
Norbord Inc.
OSB
| $2.25M | 0.08% |
61,847
+3,813
| +7% | +$138K |
|
245
Stifel
SF
$11.5B
| $2.24M | 0.08% |
56,738
+8,288
| +17% | +$327K |
|
246
Energizer
ENR
$1.96B
| $2.24M | 0.08% |
37,575
-2,725
| -7% | -$162K |
|
247
Ralph Lauren
RL
$18.9B
| $2.23M | 0.08% |
19,980
-6,650
| -25% | -$744K |
|
248
Verizon
VZ
$187B
| $2.22M | 0.08% |
46,392
+29,364
| +172% | +$1.4M |
|
249
Designer Brands
DBI
$231M
| $2.22M | 0.08% |
98,630
+7,930
| +9% | +$178K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $2.19M | 0.08% |
45,259
+43,423
| +2,365% | +$2.1M |
|