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 | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.36B
| $2.34M | 0.09% |
61,065
+7,193
| +13% | +$276K |
|
252
Western Union
WU
$2.86B
| $2.34M | 0.09% |
115,170
+2,710
| +2% | +$55.1K |
|
253
Mine Safety
MSA
$6.67B
| $2.33M | 0.09% |
+24,215
| New | +$2.33M |
|
254
Allison Transmission
ALSN
$7.53B
| $2.31M | 0.09% |
57,139
+3,702
| +7% | +$150K |
|
255
CTS Corp
CTS
$1.25B
| $2.3M | 0.09% |
+63,770
| New | +$2.3M |
|
256
PENN Entertainment
PENN
$2.99B
| $2.3M | 0.09% |
68,310
+45,305
| +197% | +$1.52M |
|
257
AerCap
AER
$22B
| $2.29M | 0.09% |
42,255
+2,645
| +7% | +$143K |
|
258
Stellantis
STLA
$26.2B
| $2.29M | 0.09% |
121,038
+2,575
| +2% | +$48.6K |
|
259
V2X
VVX
$1.79B
| $2.28M | 0.09% |
73,925
+45
| +0.1% | +$1.39K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.09% |
46,440
+1,700
| +4% | +$83.1K |
|
261
Urban Outfitters
URBN
$6.35B
| $2.27M | 0.09% |
50,900
-12,880
| -20% | -$574K |
|
262
Cooper-Standard Automotive
CPS
$677M
| $2.27M | 0.09% |
+17,330
| New | +$2.27M |
|
|
CNR
263
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.26M | 0.09% |
+107,825
| New | +$2.26M |
|
264
CACI
CACI
$10.4B
| $2.26M | 0.09% |
13,380
+140
| +1% | +$23.6K |
|
265
Diodes
DIOD
$2.46B
| $2.26M | 0.09% |
+65,425
| New | +$2.26M |
|
266
DiamondRock Hospitality
DRH
$1.76B
| $2.25M | 0.09% |
+182,795
| New | +$2.25M |
|
|
CVG
267
DELISTED
Convergys
CVG
| $2.24M | 0.09% |
91,795
-175
| -0.2% | -$4.28K |
|
268
Sabre
SABR
$675M
| $2.24M | 0.09% |
91,045
-15,890
| -15% | -$391K |
|
269
Chord Energy
CHRD
$5.92B
| $2.24M | 0.09% |
+172,625
| New | +$2.24M |
|
270
Seagate
STX
$40B
| $2.24M | 0.09% |
39,626
-3,942
| -9% | -$223K |
|
271
Atkore
ATKR
$1.99B
| $2.24M | 0.09% |
+107,725
| New | +$2.24M |
|
272
Oshkosh
OSK
$8.93B
| $2.23M | 0.09% |
31,732
+4,605
| +17% | +$324K |
|
273
Sinclair Inc
SBGI
$964M
| $2.23M | 0.09% |
+69,345
| New | +$2.23M |
|
|
TCF
274
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.09% |
90,540
+83,215
| +1,136% | +$2.05M |
|
275
NCR Voyix
VYX
$1.84B
| $2.23M | 0.09% |
+121,150
| New | +$2.23M |
|