JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Employers Holdings
EIG
$1B
| $1.22M | 0.08% |
29,055
-20,290
| -41% | -$851K |
|
|
AD
227
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.21M | 0.08% |
23,345
-28,195
| -55% | -$1.47M |
|
228
Chemours
CC
$2.34B
| $1.21M | 0.08% |
42,829
-10,654
| -20% | -$301K |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.08% |
82,420
+4,705
| +6% | +$69K |
|
230
Diodes
DIOD
$2.46B
| $1.21M | 0.08% |
37,395
-29,945
| -44% | -$966K |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.07% |
66,505
-38,975
| -37% | -$704K |
|
232
H&R Block
HRB
$6.85B
| $1.2M | 0.07% |
47,245
-41,210
| -47% | -$1.05M |
|
|
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.07% |
14,340
-10,350
| -42% | -$859K |
|
234
Exelixis
EXEL
$10.2B
| $1.19M | 0.07% |
60,225
+54,050
| +875% | +$1.06M |
|
|
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | 0.07% |
50,290
-43,805
| -47% | -$1.03M |
|
236
Alaska Air
ALK
$7.28B
| $1.18M | 0.07% |
19,460
+18,500
| +1,927% | +$1.13M |
|
|
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.07% |
38,661
-44,193
| -53% | -$1.35M |
|
238
Wolverine World Wide
WWW
$2.59B
| $1.18M | 0.07% |
36,950
-21,495
| -37% | -$685K |
|
239
Urban Outfitters
URBN
$6.35B
| $1.18M | 0.07% |
35,380
-18,160
| -34% | -$603K |
|
|
BMCH
240
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | 0.07% |
75,685
-29,125
| -28% | -$451K |
|
241
DNOW Inc
DNOW
$1.67B
| $1.17M | 0.07% |
100,440
-25,300
| -20% | -$294K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.07% |
29,927
-848
| -3% | -$33.1K |
|
|
NAV
243
DELISTED
Navistar International
NAV
| $1.17M | 0.07% |
44,990
-9,270
| -17% | -$240K |
|
|
TCF
244
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.07% |
59,815
+53,140
| +796% | +$1.04M |
|
245
Global X MSCI Argentina ETF
ARGT
$835M
| $1.16M | 0.07% |
49,601
+1,739
| +4% | +$40.8K |
|
246
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.07% |
9,355
-7,300
| -44% | -$908K |
|
247
HP
HPQ
$27.4B
| $1.16M | 0.07% |
56,865
-32,790
| -37% | -$671K |
|
248
Progressive
PGR
$143B
| $1.16M | 0.07% |
19,250
-12,630
| -40% | -$762K |
|
|
AVX
249
DELISTED
AVX Corporation
AVX
| $1.16M | 0.07% |
75,895
-42,820
| -36% | -$653K |
|
250
AbbVie
ABBV
$375B
| $1.15M | 0.07% |
+12,519
| New | +$1.15M |
|