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 | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$5.52B
| $1.15M | 0.07% |
27,275
-18,030
| -40% | -$763K |
|
252
Kennedy-Wilson Holdings
KW
$1.21B
| $1.15M | 0.07% |
63,425
-42,625
| -40% | -$774K |
|
253
Matsons
MATX
$3.36B
| $1.15M | 0.07% |
35,975
-23,095
| -39% | -$740K |
|
254
Lincoln National
LNC
$7.98B
| $1.15M | 0.07% |
22,380
+17,620
| +370% | +$904K |
|
255
Nexstar Media Group
NXST
$6.31B
| $1.15M | 0.07% |
14,570
-13,360
| -48% | -$1.05M |
|
256
Hamilton Lane
HLNE
$6.41B
| $1.14M | 0.07% |
+30,900
| New | +$1.14M |
|
257
Federated Hermes
FHI
$4.1B
| $1.14M | 0.07% |
+42,900
| New | +$1.14M |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.07% |
55,770
-188,327
| -77% | -$3.85M |
|
259
Jabil
JBL
$22.5B
| $1.13M | 0.07% |
+45,700
| New | +$1.13M |
|
260
Meritage Homes
MTH
$5.89B
| $1.13M | 0.07% |
61,660
-123,642
| -67% | -$2.27M |
|
261
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.07% |
7,086
-5,659
| -44% | -$901K |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $1.13M | 0.07% |
239,522
-9,022
| -4% | -$42.4K |
|
263
CNX Resources
CNX
$4.18B
| $1.13M | 0.07% |
98,535
-53,280
| -35% | -$608K |
|
|
NCI
264
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.07% |
46,770
-45,100
| -49% | -$1.08M |
|
265
Lithia Motors
LAD
$8.74B
| $1.12M | 0.07% |
+14,700
| New | +$1.12M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.07% |
35,925
-24,075
| -40% | -$751K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $1.12M | 0.07% |
24,042
-10,386
| -30% | -$484K |
|
268
Ralph Lauren
RL
$18.9B
| $1.12M | 0.07% |
10,820
-5,095
| -32% | -$527K |
|
|
CATM
269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | 0.07% |
43,055
-27,090
| -39% | -$704K |
|
270
Clean Harbors
CLH
$12.7B
| $1.11M | 0.07% |
22,500
-9,520
| -30% | -$470K |
|
271
Brady Corp
BRC
$3.86B
| $1.11M | 0.07% |
+25,500
| New | +$1.11M |
|
272
Weis Markets
WMK
$1.81B
| $1.11M | 0.07% |
+23,200
| New | +$1.11M |
|
273
Evertec
EVTC
$2.21B
| $1.11M | 0.07% |
+38,500
| New | +$1.11M |
|
274
KeyCorp
KEY
$20.8B
| $1.1M | 0.07% |
74,405
+67,000
| +905% | +$991K |
|
275
HUB Group
HUBG
$2.29B
| $1.1M | 0.07% |
59,240
-28,980
| -33% | -$537K |
|