JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
-$468M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$4.81M |
| 3 |
Chevron
CVX
|
$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 4 |
Aflac
AFL
|
$9.13M |
| 5 |
Bloomin' Brands
BLMN
|
$7.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $133K | 0.01% |
12,805
-13,000
| -50% | -$135K |
|
252
U-Haul Holding Co
UHAL
$11.2B
| $131K | 0.01% |
4,500
| – | – |
|
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $128K | 0.01% |
2,016
+2,008
| +25,100% | +$127K |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $124K | 0.01% |
+40,565
| New | +$124K |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $123K | 0.01% |
1,000
| – | – |
|
|
NUO
256
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $123K | 0.01% |
8,375
+675
| +9% | +$9.91K |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| $117K | 0.01% |
2,181
+400
| +22% | +$21.5K |
|
258
iShares MSCI Germany ETF
EWG
$2.51B
| $117K | 0.01% |
5,450
-2,200
| -29% | -$47.2K |
|
259
American Tower
AMT
$92.9B
| $116K | 0.01% |
531
-354
| -40% | -$77.3K |
|
260
Westlake Corp
WLK
$11.5B
| $113K | 0.01% |
2,950
-3,845
| -57% | -$147K |
|
261
Lam Research
LRCX
$130B
| $110K | 0.01% |
4,600
-150
| -3% | -$3.59K |
|
262
iShares MSCI Poland ETF
EPOL
$450M
| $103K | 0.01% |
7,500
+1,500
| +25% | +$20.6K |
|
|
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
| $101K | 0.01% |
+3,322
| New | +$101K |
|
264
Evercore
EVR
$12.3B
| $94K | 0.01% |
2,050
-1,320
| -39% | -$60.5K |
|
265
iShares MSCI Spain ETF
EWP
$1.36B
| $90K | 0.01% |
4,450
| – | – |
|
266
Mastech Digital
MHH
$94.2M
| $90K | 0.01% |
7,000
-11,262
| -62% | -$145K |
|
267
Credicorp
BAP
$20.7B
| $86K | 0.01% |
600
| – | – |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $86K | 0.01% |
1,675
| – | – |
|
269
Tandem Diabetes Care
TNDM
$850M
| $85K | 0.01% |
1,315
| – | – |
|
270
HF Sinclair
DINO
$9.56B
| $83K | 0.01% |
3,395
-100,102
| -97% | -$2.45M |
|
271
Eltek
ELTK
$67.8M
| $79K | 0.01% |
+22,200
| New | +$79K |
|
|
OBCI
272
DELISTED
Ocean Bio-Chem Inc
OBCI
| $78K | 0.01% |
16,050
| – | – |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $77K | 0.01% |
1,700
-1,410
| -45% | -$63.9K |
|
|
GSB
274
DELISTED
GlobalSCAPE, Inc.
GSB
| $76K | 0.01% |
10,725
-150
| -1% | -$1.06K |
|
275
Comcast
CMCSA
$125B
| $74K | 0.01% |
2,156
-400
| -16% | -$13.7K |
|