JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
(+15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Dillards
DDS
|
$20.7M |
| 5 |
DuPont de Nemours
DD
|
$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 10.74% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $458K | 0.01% |
33,230
-6,900
| -17% | -$95.1K |
|
277
Lennar Class A
LEN
$36.7B
| $457K | 0.01% |
10,716
-2,206
| -17% | -$94.1K |
|
278
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$624K |
|
279
Tyson Foods
TSN
$20B
| $446K | 0.01% |
11,115
+20
| +0.2% | +$803 |
|
|
WRES
280
DELISTED
WARREN RESOURCES INC
WRES
| $428K | 0.01% |
266,063
-1,082,273
| -80% | -$1.74M |
|
281
Home Depot
HD
$417B
| $421K | 0.01% |
4,017
+1,380
| +52% | +$145K |
|
|
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
| $405K | 0.01% |
9,700
| – | – |
|
|
UCB
283
United Community Banks, Inc.
UCB
$4.04B
| $388K | 0.01% |
20,500
+18,400
| +876% | +$348K |
|
284
Newmont
NEM
$83.7B
| $363K | 0.01% |
19,200
+8,000
| +71% | +$151K |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $351K | 0.01% |
11,990
-490
| -4% | -$14.3K |
|
|
CNL
286
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $351K | 0.01% |
6,430
| – | – |
|
287
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
0
| – | -$707K |
|
288
Mind CTI
MNDO
$24.6M
| $333K | 0.01% |
84,785
+3,500
| +4% | +$13.7K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.95B
| $326K | 0.01% |
6,879
+200
| +3% | +$9.48K |
|
290
Kimberly-Clark
KMB
$43.1B
| $319K | 0.01% |
2,765
-674
| -20% | -$77.8K |
|
291
CSG Systems International
CSGS
$1.86B
| $315K | 0.01% |
12,555
-50,085
| -80% | -$1.26M |
|
292
Eaton
ETN
$136B
| $306K | 0.01% |
4,500
| – | – |
|
293
iShares Silver Trust
SLV
$20.1B
| $303K | 0.01% |
20,115
-500
| -2% | -$7.53K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $298K | 0.01% |
27,745
-215,390
| -89% | -$2.31M |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $290K | 0.01% |
6,025
+5,225
| +653% | +$251K |
|
|
SIRE
296
DELISTED
Sisecam Resources LP
SIRE
| $288K | 0.01% |
11,225
+490
| +5% | +$12.6K |
|
|
TTM
297
DELISTED
Tata Motors Limited
TTM
| $285K | 0.01% |
6,750
+1,550
| +30% | +$65.4K |
|
298
iShares MSCI Mexico ETF
EWW
$1.84B
| $281K | 0.01% |
4,730
-900
| -16% | -$53.5K |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| $276K | 0.01% |
5,000
-900
| -15% | -$49.7K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | 0.01% |
1,000
| – | – |
|