JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Home Construction ETF
ITB
$3.35B
| $439K | 0.01% |
16,821
+8,021
| +91% | +$209K |
|
252
International Paper
IP
$25.7B
| $436K | 0.01% |
12,181
-1,647
| -12% | -$59K |
|
|
VR
253
DELISTED
Validus Hold Ltd
VR
| $432K | 0.01% |
+9,603
| New | +$432K |
|
254
Horace Mann Educators
HMN
$1.88B
| $426K | 0.01% |
12,810
-45,818
| -78% | -$1.52M |
|
255
The Greenbrier Companies
GBX
$1.46B
| $418K | 0.01% |
13,020
-465,389
| -97% | -$14.9M |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $413K | 0.01% |
4,920
| – | – |
|
|
RYL
257
DELISTED
RYLAND GROUP INC
RYL
| $393K | 0.01% |
+9,609
| New | +$393K |
|
258
Climb Global Solutions
CLMB
$594M
| $392K | 0.01% |
23,065
+8,600
| +59% | +$146K |
|
259
Ingredion
INGR
$8.24B
| $390K | 0.01% |
4,468
+1,600
| +56% | +$140K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | 0.01% |
1,500
| – | – |
|
261
IBM
IBM
$232B
| $363K | 0.01% |
2,620
-845
| -24% | -$117K |
|
262
Avista
AVA
$2.99B
| $353K | 0.01% |
10,625
+500
| +5% | +$16.6K |
|
263
Verizon
VZ
$187B
| $348K | 0.01% |
7,995
-529
| -6% | -$23K |
|
264
VanEck Intermediate Muni ETF
ITM
$1.95B
| $346K | 0.01% |
7,332
| – | – |
|
265
Dana Inc
DAN
$2.7B
| $329K | 0.01% |
20,700
-63,160
| -75% | -$1M |
|
|
CNL
266
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $323K | 0.01% |
6,076
+296
| +5% | +$15.7K |
|
267
iShares MSCI Singapore ETF
EWS
$805M
| $315K | 0.01% |
15,485
-150,086
| -91% | -$3.05M |
|
268
First American
FAF
$6.83B
| $306K | 0.01% |
+7,850
| New | +$306K |
|
269
Johnson & Johnson
JNJ
$430B
| $291K | 0.01% |
3,110
| – | – |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $280K | 0.01% |
6,389
-5,869
| -48% | -$257K |
|
271
iShares Silver Trust
SLV
$20.1B
| $273K | 0.01% |
19,665
| – | – |
|
272
TE Connectivity
TEL
$61.7B
| $254K | 0.01% |
4,248
-3,940
| -48% | -$236K |
|
273
iShares Gold Trust
IAU
$52.6B
| $252K | 0.01% |
11,700
-1,900
| -14% | -$40.9K |
|
274
iShares Select U.S. REIT ETF
ICF
$1.92B
| $250K | 0.01% |
5,400
| – | – |
|
275
iShares MSCI Mexico ETF
EWW
$1.84B
| $244K | 0.01% |
4,730
| – | – |
|