JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
(-1.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $488K | 0.02% |
11,095
-70
| -0.6% | -$3.08K |
|
277
CMS Energy
CMS
$21.4B
| $455K | 0.01% |
15,550
| – | – |
|
278
Coca-Cola Consolidated
COKE
$10.5B
| $444K | 0.01% |
+52,300
| New | +$444K |
|
279
Methanex
MEOH
$2.99B
| $435K | 0.01% |
+6,805
| New | +$435K |
|
280
Littelfuse
LFUS
$6.51B
| $431K | 0.01% |
4,600
-9,350
| -67% | -$876K |
|
281
iShares S&P 500 Value ETF
IVE
$41B
| $428K | 0.01% |
4,920
| – | – |
|
282
Ameren
AEE
$27.2B
| $427K | 0.01% |
10,375
+6,670
| +180% | +$275K |
|
283
Piper Sandler
PIPR
$5.79B
| $426K | 0.01% |
+9,300
| New | +$426K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.01% |
6,420
| – | – |
|
|
JNP
285
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $418K | 0.01% |
+57,950
| New | +$418K |
|
286
iShares MSCI Mexico ETF
EWW
$1.84B
| $417K | 0.01% |
6,520
-2,225
| -25% | -$142K |
|
287
United Therapeutics
UTHR
$18.1B
| $395K | 0.01% |
4,200
-52,430
| -93% | -$4.93M |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$380K |
|
|
SCMP
289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $379K | 0.01% |
+52,940
| New | +$379K |
|
290
iShares US Home Construction ETF
ITB
$3.35B
| $368K | 0.01% |
15,200
-2,800
| -16% | -$67.8K |
|
291
Axos Financial
AX
$5.13B
| $332K | 0.01% |
15,480
-96,760
| -86% | -$2.08M |
|
292
Travel + Leisure Co
TNL
$4.08B
| $332K | 0.01% |
10,045
-6,014
| -37% | -$199K |
|
293
US Bancorp
USB
$75.9B
| $325K | 0.01% |
7,582
| – | – |
|
294
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $324K | 0.01% |
7,875
+2,650
| +51% | +$109K |
|
295
Southwest Gas
SWX
$5.66B
| $324K | 0.01% |
6,067
| – | – |
|
|
IRL
296
DELISTED
NEW IRELAND FUND INC
IRL
| $323K | 0.01% |
22,500
+4,935
| +28% | +$70.8K |
|
297
Nature's Sunshine
NATR
$302M
| $322K | 0.01% |
23,375
+1,830
| +8% | +$25.2K |
|
298
Cato Corp
CATO
$87.2M
| $318K | 0.01% |
11,750
-8,340
| -42% | -$226K |
|
299
Walmart
WMT
$801B
| $315K | 0.01% |
12,390
-244,740
| -95% | -$6.22M |
|
300
Gray Television
GTN
$625M
| $311K | 0.01% |
+30,000
| New | +$311K |
|