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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
+$28.1M |
| 2 |
Capital One
COF
|
+$20.4M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$20.1M |
| 4 |
Toro Company
TTC
|
+$15M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$46.7M |
| 2 |
Northrop Grumman
NOC
|
+$33.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.4M |
| 4 |
Travelers Companies
TRV
|
+$30.6M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Ireland ETF
EIRL
$75.1M
| $682K | 0.02% |
18,164
-7,520
| -29% | -$278K |
|
277
Amgen
AMGN
$196B
| $673K | 0.02% |
4,600
-67,751
| -94% | -$10.2M |
|
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $670K | 0.02% |
82,200
+65,100
| +381% | +$513K |
|
279
iShares MSCI Australia ETF
EWA
$1.43B
| $648K | 0.02% |
+32,030
| New | +$659K |
|
280
VanEck Gold Miners ETF
GDX
$22.9B
| $607K | 0.02% |
29,000
-7,905
| -21% | -$176K |
|
281
iShares MSCI Germany ETF
EWG
$1.58B
| $606K | 0.02% |
22,856
-758
| -3% | -$19.5K |
|
|
WSR
282
Whitestone REIT
WSR
$976M
| $591K | 0.02% |
41,110
+8,800
| +27% | +$118K |
|
283
SolarEdge
SEDG
$3.36B
| $586K | 0.02% |
+47,240
| New | +$656K |
|
284
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
| $581K | 0.02% |
5,310
-7,837
| -60% | -$938K |
|
285
Canadian Solar
CSIQ
$1.02B
| $553K | 0.01% |
+45,440
| New | +$594K |
|
|
FFG
286
DELISTED
FBL Financial Group
FFG
| $529K | 0.01% |
6,775
-1,705
| -20% | -$122K |
|
287
Agnico Eagle Mines
AEM
$73.4B
| $516K | 0.01% |
12,275
-105,180
| -90% | -$4.65M |
|
288
iShares Select U.S. REIT ETF
ICF
$2.07B
| $508K | 0.01% |
10,200
-1,750
| -15% | -$85.9K |
|
289
Wheaton Precious Metals
WPM
$50B
| $504K | 0.01% |
26,100
-127,918
| -83% | -$2.67M |
|
290
iShares S&P 500 Value ETF
IVE
$48.6B
| $499K | 0.01% |
4,920
| – | – |
|
291
Hecla Mining
HL
$10.6B
| $493K | 0.01% |
94,090
-94,910
| -50% | -$556K |
|
292
Matsons
MATX
$6.2B
| $466K | 0.01% |
13,165
-85,735
| -87% | -$3.3M |
|
293
iShares MSCI Brazil ETF
EWZ
$9.34B
| $453K | 0.01% |
13,592
+1,350
| +11% | +$46.4K |
|
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $453K | 0.01% |
1,500
| – | – |
|
295
Tower Semiconductor
TSEM
$25.2B
| $446K | 0.01% |
23,430
-1,095
| -4% | -$18.9K |
|
296
Equifax
EFX
$19.8B
| $443K | 0.01% |
3,750
-59,707
| -94% | -$7.3M |
|
|
VR
297
DELISTED
Validus Hold Ltd
VR
| $421K | 0.01% |
7,656
-2,000
| -21% | -$106K |
|
298
Pan American Silver
PAAS
$18.4B
| $400K | 0.01% |
26,510
-26,270
| -50% | -$423K |
|
|
AEF
299
abrdn Emerging Markets Equity Income Fund
AEF
$381M
| $390K | 0.01% |
65,423
+11,500
| +21% | +$71.6K |
|
300
Cal-Maine
CALM
$4.19B
| $373K | 0.01% |
8,455
-229,427
| -96% | -$9.13M |
|
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