JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.79B
| $2.47M | 0.09% |
152,071
-93,316
| -38% | -$1.51M |
|
227
KBR
KBR
$6.4B
| $2.47M | 0.09% |
+137,573
| New | +$2.47M |
|
228
Mercer International
MERC
$216M
| $2.45M | 0.09% |
140,220
+60
| +0% | +$1.05K |
|
|
TOWR
229
DELISTED
Tower International, Inc.
TOWR
| $2.45M | 0.09% |
76,900
+80
| +0.1% | +$2.54K |
|
|
SC
230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.44M | 0.09% |
127,802
-11,130
| -8% | -$212K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.09% |
31,471
+3,603
| +13% | +$278K |
|
232
Korn Ferry
KFY
$3.83B
| $2.43M | 0.09% |
+39,200
| New | +$2.43M |
|
233
Murphy Oil
MUR
$3.56B
| $2.43M | 0.09% |
71,810
+1,270
| +2% | +$42.9K |
|
234
United Therapeutics
UTHR
$18.1B
| $2.43M | 0.09% |
+21,427
| New | +$2.43M |
|
235
CNO Financial Group
CNO
$3.85B
| $2.42M | 0.09% |
127,315
+22,765
| +22% | +$433K |
|
236
Encore Capital Group
ECPG
$1.02B
| $2.42M | 0.09% |
66,140
-4,040
| -6% | -$148K |
|
|
X
237
DELISTED
US Steel
X
| $2.41M | 0.09% |
69,455
+4,115
| +6% | +$143K |
|
238
Target
TGT
$42.3B
| $2.4M | 0.09% |
31,555
-21,010
| -40% | -$1.6M |
|
239
SPDR Gold Trust
GLD
$112B
| $2.4M | 0.09% |
20,204
-4,551
| -18% | -$540K |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.4M | 0.09% |
2,324
+1,094
| +89% | +$1.13M |
|
241
Capital One
COF
$142B
| $2.38M | 0.09% |
25,920
+2,435
| +10% | +$224K |
|
242
Hudbay
HBM
$5.03B
| $2.38M | 0.09% |
424,906
+281,690
| +197% | +$1.58M |
|
243
Tilly's
TLYS
$57.3M
| $2.38M | 0.09% |
157,025
+2,005
| +1% | +$30.4K |
|
244
Moelis & Co
MC
$5.24B
| $2.38M | 0.09% |
40,550
-48,965
| -55% | -$2.87M |
|
245
CBIZ
CBZ
$3.23B
| $2.38M | 0.09% |
+103,290
| New | +$2.38M |
|
|
WLH
246
DELISTED
WILLIAM LYON HOMES
WLH
| $2.37M | 0.09% |
102,145
+70,902
| +227% | +$1.65M |
|
247
Buckle
BKE
$3.03B
| $2.37M | 0.09% |
+88,020
| New | +$2.37M |
|
|
EGL
248
DELISTED
Engility Holdings, Inc.
EGL
| $2.36M | 0.09% |
77,030
+68,340
| +786% | +$2.09M |
|
249
Koppers
KOP
$569M
| $2.35M | 0.09% |
61,305
+2,151
| +4% | +$82.5K |
|
250
OneMain Financial
OMF
$7.31B
| $2.35M | 0.09% |
+70,538
| New | +$2.35M |
|