JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.7B
| $1.48M | 0.05% |
+12,535
| New | +$1.48M |
|
277
Entergy
ETR
$38.9B
| $1.47M | 0.05% |
38,380
+32,380
| +540% | +$1.24M |
|
278
Park-Ohio Holdings
PKOH
$306M
| $1.47M | 0.05% |
38,630
-23,390
| -38% | -$891K |
|
279
China Yuchai International
CYD
$1.27B
| $1.47M | 0.05% |
+80,490
| New | +$1.47M |
|
280
Teradyne
TER
$18.4B
| $1.46M | 0.05% |
48,610
+43,610
| +872% | +$1.31M |
|
281
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.05% |
68,525
+61,100
| +823% | +$1.3M |
|
282
AerCap
AER
$21.8B
| $1.46M | 0.05% |
31,365
+28,190
| +888% | +$1.31M |
|
283
HCA Healthcare
HCA
$96.2B
| $1.45M | 0.05% |
16,644
+14,094
| +553% | +$1.23M |
|
284
Commercial Vehicle Group
CVGI
$66.6M
| $1.45M | 0.04% |
+171,250
| New | +$1.45M |
|
285
Macy's
M
$4.54B
| $1.45M | 0.04% |
62,270
+61,570
| +8,796% | +$1.43M |
|
286
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.44M | 0.04% |
142,927
-15,720
| -10% | -$159K |
|
|
JCAP
287
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.44M | 0.04% |
+65,550
| New | +$1.44M |
|
288
Hasbro
HAS
$11B
| $1.44M | 0.04% |
+12,925
| New | +$1.44M |
|
289
National Fuel Gas
NFG
$7.77B
| $1.44M | 0.04% |
25,786
+20,415
| +380% | +$1.14M |
|
290
Fidelity National Financial
FNF
$16.3B
| $1.44M | 0.04% |
+46,194
| New | +$1.44M |
|
291
REX American Resources
REX
$1.02B
| $1.43M | 0.04% |
+44,520
| New | +$1.43M |
|
292
Applied Materials
AMAT
$129B
| $1.43M | 0.04% |
34,570
+31,520
| +1,033% | +$1.3M |
|
293
Minerals Technologies
MTX
$1.95B
| $1.42M | 0.04% |
19,440
-7,060
| -27% | -$517K |
|
294
BGC Group
BGC
$4.72B
| $1.42M | 0.04% |
+174,471
| New | +$1.42M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.04% |
+42,120
| New | +$1.41M |
|
296
Copa Holdings
CPA
$4.72B
| $1.41M | 0.04% |
+12,035
| New | +$1.41M |
|
297
Essent Group
ESNT
$6.23B
| $1.41M | 0.04% |
37,880
+33,905
| +853% | +$1.26M |
|
|
KBAL
298
DELISTED
Kimball International
KBAL
| $1.41M | 0.04% |
+84,180
| New | +$1.41M |
|
299
Cabot Corp
CBT
$4.25B
| $1.4M | 0.04% |
26,242
+21,169
| +417% | +$1.13M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.04% |
+17,600
| New | +$1.4M |
|