JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$288M
(+7.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
American Woodmark
AMWD
|
$15.2M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
| 5 |
Innospec
IOSP
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $219K | 0.01% |
16,605
-3,060
| -16% | -$40.4K |
|
|
IBMF
277
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $219K | 0.01% |
+8,000
| New | +$219K |
|
278
iShares MSCI Mexico ETF
EWW
$1.84B
| $216K | 0.01% |
4,330
-400
| -8% | -$20K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.01% |
2,500
| – | – |
|
280
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $211K | 0.01% |
6,525
+5,025
| +335% | +$162K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $205K | 0.01% |
27,750
-9,750
| -26% | -$72K |
|
282
Piper Sandler
PIPR
$5.79B
| $200K | ﹤0.01% |
4,960
-139,117
| -97% | -$5.61M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | ﹤0.01% |
1
| – | – |
|
284
iShares MSCI Italy ETF
EWI
$708M
| $197K | ﹤0.01% |
7,163
-10,375
| -59% | -$285K |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $192K | ﹤0.01% |
2,475
-1,025
| -29% | -$79.5K |
|
286
iShares MSCI South Korea ETF
EWY
$5.22B
| $189K | ﹤0.01% |
3,800
| – | – |
|
287
Exelon
EXC
$43.9B
| $188K | ﹤0.01% |
9,515
-485,812
| -98% | -$9.6M |
|
288
iShares Gold Trust
IAU
$52.6B
| $183K | ﹤0.01% |
8,950
-2,750
| -24% | -$56.2K |
|
289
Lowe's Companies
LOW
$151B
| $183K | ﹤0.01% |
2,404
+1,604
| +201% | +$122K |
|
290
GE Aerospace
GE
$296B
| $178K | ﹤0.01% |
1,189
| – | – |
|
291
IBM
IBM
$232B
| $172K | ﹤0.01% |
1,313
-1,307
| -50% | -$171K |
|
292
US Bancorp
USB
$75.9B
| $171K | ﹤0.01% |
4,000
| – | – |
|
293
Lear
LEA
$5.91B
| $165K | ﹤0.01% |
1,345
| – | – |
|
294
The Greenbrier Companies
GBX
$1.46B
| $157K | ﹤0.01% |
4,820
-8,200
| -63% | -$267K |
|
295
iShares MSCI Singapore ETF
EWS
$805M
| $155K | ﹤0.01% |
7,560
-7,925
| -51% | -$162K |
|
296
iShares US Telecommunications ETF
IYZ
$626M
| $144K | ﹤0.01% |
5,000
| – | – |
|
297
iShares US Utilities ETF
IDU
$1.63B
| $125K | ﹤0.01% |
2,320
| – | – |
|
|
TTM
298
DELISTED
Tata Motors Limited
TTM
| $125K | ﹤0.01% |
4,250
+2,750
| +183% | +$80.9K |
|
299
Pampa Energía
PAM
$3.7B
| $122K | ﹤0.01% |
+5,925
| New | +$122K |
|
300
NOV
NOV
$4.95B
| $121K | ﹤0.01% |
3,600
+200
| +6% | +$6.72K |
|