JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $2.21M | 0.08% |
106,100
-72,500
| -41% | -$1.51M |
|
277
AppFolio
APPF
$10.2B
| $2.21M | 0.08% |
+36,120
| New | +$2.21M |
|
278
Zebra Technologies
ZBRA
$16B
| $2.2M | 0.08% |
15,340
-965
| -6% | -$138K |
|
279
Delek US
DK
$1.88B
| $2.2M | 0.08% |
+43,780
| New | +$2.2M |
|
280
HP
HPQ
$27.4B
| $2.19M | 0.08% |
96,655
+1,175
| +1% | +$26.7K |
|
281
Enanta Pharmaceuticals
ENTA
$189M
| $2.19M | 0.08% |
+18,885
| New | +$2.19M |
|
282
Fabrinet
FN
$13.2B
| $2.19M | 0.08% |
+59,335
| New | +$2.19M |
|
283
Viper Energy
VNOM
$6.29B
| $2.18M | 0.08% |
+68,425
| New | +$2.18M |
|
284
Polaris
PII
$3.33B
| $2.18M | 0.08% |
+17,855
| New | +$2.18M |
|
285
Columbia Sportswear
COLM
$3.09B
| $2.18M | 0.08% |
+23,835
| New | +$2.18M |
|
286
Bloomin' Brands
BLMN
$605M
| $2.18M | 0.08% |
108,305
+88,085
| +436% | +$1.77M |
|
287
Harley-Davidson
HOG
$3.67B
| $2.18M | 0.08% |
51,680
+12,550
| +32% | +$528K |
|
|
NAV
288
DELISTED
Navistar International
NAV
| $2.17M | 0.08% |
+53,350
| New | +$2.17M |
|
289
Associated Banc-Corp
ASB
$4.42B
| $2.17M | 0.08% |
+79,415
| New | +$2.17M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.08% |
27,683
-5,300
| -16% | -$414K |
|
291
UFP Industries
UFPI
$6.08B
| $2.16M | 0.08% |
+59,025
| New | +$2.16M |
|
292
ICF International
ICFI
$1.75B
| $2.16M | 0.08% |
+30,340
| New | +$2.16M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.08% |
+175,505
| New | +$2.15M |
|
294
Cannae Holdings
CNNE
$1.09B
| $2.15M | 0.08% |
115,904
-21,104
| -15% | -$391K |
|
|
AYR
295
DELISTED
Aircastle Limited
AYR
| $2.14M | 0.08% |
104,597
+6,915
| +7% | +$142K |
|
296
HCA Healthcare
HCA
$98.5B
| $2.14M | 0.08% |
20,825
+725
| +4% | +$74.4K |
|
|
RDUS
297
DELISTED
Radius Recycling
RDUS
| $2.14M | 0.08% |
63,405
-69
| -0.1% | -$2.33K |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $2.14M | 0.08% |
102,020
-13,350
| -12% | -$279K |
|
299
CVS Health
CVS
$93.6B
| $2.13M | 0.08% |
33,170
+5,946
| +22% | +$383K |
|
300
AMN Healthcare
AMN
$799M
| $2.13M | 0.08% |
+36,325
| New | +$2.13M |
|