JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.9B
| $573K | 0.04% |
21,847
-19,541
| -47% | -$513K |
|
227
KeyCorp
KEY
$20.8B
| $562K | 0.04% |
31,675
-12,330
| -28% | -$219K |
|
228
Johnson Outdoors
JOUT
$423M
| $557K | 0.04% |
7,465
+1,280
| +21% | +$95.5K |
|
|
SP
229
DELISTED
SP Plus Corporation
SP
| $543K | 0.04% |
17,020
+2,920
| +21% | +$93.2K |
|
230
TriMas Corp
TRS
$1.57B
| $542K | 0.04% |
17,500
-8,040
| -31% | -$249K |
|
231
Modine Manufacturing
MOD
$7.1B
| $528K | 0.04% |
36,910
+2,160
| +6% | +$30.9K |
|
232
Steel Dynamics
STLD
$19.8B
| $518K | 0.04% |
17,144
-7,236
| -30% | -$219K |
|
233
Orion
OEC
$596M
| $495K | 0.04% |
23,148
-22,706
| -50% | -$486K |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $489K | 0.04% |
30,137
-43,128
| -59% | -$700K |
|
235
Eastman Chemical
EMN
$7.93B
| $484K | 0.04% |
6,210
-1,125
| -15% | -$87.7K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $484K | 0.04% |
17,632
-4,919
| -22% | -$135K |
|
|
TOWR
237
DELISTED
Tower International, Inc.
TOWR
| $482K | 0.04% |
24,700
-715
| -3% | -$14K |
|
238
Sonoco
SON
$4.56B
| $479K | 0.03% |
7,325
-11,455
| -61% | -$749K |
|
239
China Yuchai International
CYD
$1.29B
| $471K | 0.03% |
31,410
+5,500
| +21% | +$82.5K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $461K | 0.03% |
1,575
| – | – |
|
241
iShares MSCI Germany ETF
EWG
$2.51B
| $440K | 0.03% |
15,700
-11,329
| -42% | -$318K |
|
242
Tilly's
TLYS
$57.3M
| $438K | 0.03% |
57,375
+6,330
| +12% | +$48.3K |
|
243
Carnival Corp
CCL
$42.8B
| $437K | 0.03% |
9,407
-2,172
| -19% | -$101K |
|
244
American Axle
AXL
$706M
| $426K | 0.03% |
33,400
-83,870
| -72% | -$1.07M |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $418K | 0.03% |
7,880
+100
| +1% | +$5.31K |
|
246
Boise Cascade
BCC
$3.36B
| $416K | 0.03% |
14,805
-9,190
| -38% | -$258K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.03% |
2,230
+100
| +5% | +$18.7K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $402K | 0.03% |
9,445
-100
| -1% | -$4.26K |
|
249
Avis
CAR
$5.5B
| $399K | 0.03% |
11,343
-11,951
| -51% | -$420K |
|
250
Air Lease Corp
AL
$7.12B
| $396K | 0.03% |
9,582
-11,910
| -55% | -$492K |
|