JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Onto Innovation
ONTO
$5.1B
| $1.21M | 0.03% |
48,250
+12,860
| +36% | +$322K |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.2M | 0.03% |
12,978
-8,206
| -39% | -$758K |
|
253
Exxon Mobil
XOM
$466B
| $1.19M | 0.03% |
13,158
-2,171
| -14% | -$196K |
|
254
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.03% |
5,260
+1,575
| +43% | +$354K |
|
|
SUP
255
DELISTED
Superior Industries International
SUP
| $1.18M | 0.03% |
44,645
+15,500
| +53% | +$408K |
|
|
DX
256
Dynex Capital
DX
$1.68B
| $1.16M | 0.03% |
56,887
+18,570
| +48% | +$380K |
|
257
PPG Industries
PPG
$24.8B
| $1.16M | 0.03% |
12,219
-107,229
| -90% | -$10.2M |
|
258
Aflac
AFL
$57.2B
| $1.15M | 0.03% |
33,150
-47,980
| -59% | -$1.67M |
|
|
ACRE
259
Ares Commercial Real Estate
ACRE
$282M
| $1.12M | 0.03% |
81,650
+17,050
| +26% | +$234K |
|
260
Kodak
KODK
$477M
| $1.11M | 0.03% |
71,710
+21,700
| +43% | +$337K |
|
261
Farmer Brothers
FARM
$43.5M
| $1.09M | 0.03% |
29,680
| – | – |
|
262
Matrix Service
MTRX
$403M
| $1.01M | 0.03% |
44,453
+1,700
| +4% | +$38.6K |
|
263
PG&E
PCG
$33.2B
| $999K | 0.03% |
16,446
-4,325
| -21% | -$263K |
|
264
Ameren
AEE
$27.2B
| $947K | 0.02% |
18,070
-2,420
| -12% | -$127K |
|
265
RenaissanceRe
RNR
$11.3B
| $876K | 0.02% |
6,437
-653
| -9% | -$88.9K |
|
266
Delta Air Lines
DAL
$39.9B
| $866K | 0.02% |
17,612
-1,395
| -7% | -$68.6K |
|
267
DHT Holdings
DHT
$2B
| $853K | 0.02% |
206,095
+67,270
| +48% | +$278K |
|
268
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $837K | 0.02% |
+28,600
| New | +$837K |
|
|
EXPR
269
DELISTED
Express, Inc.
EXPR
| $834K | 0.02% |
3,876
+1,005
| +35% | +$216K |
|
270
First Interstate BancSystem
FIBK
$3.41B
| $808K | 0.02% |
+19,000
| New | +$808K |
|
271
Western Digital
WDC
$31.9B
| $790K | 0.02% |
15,373
+5,808
| +61% | +$298K |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $782K | 0.02% |
3,500
| – | – |
|
273
Sunstone Hotel Investors
SHO
$1.81B
| $757K | 0.02% |
49,664
| – | – |
|
274
Teekay Tankers
TNK
$1.8B
| $718K | 0.02% |
39,724
+12,961
| +48% | +$234K |
|
275
Eli Lilly
LLY
$652B
| $688K | 0.02% |
9,359
-121,416
| -93% | -$8.93M |
|