JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $315K | 0.02% |
5,730
+4,240
| +285% | +$233K |
|
|
TRTN
277
DELISTED
Triton International Limited
TRTN
| $314K | 0.02% |
9,596
-24,304
| -72% | -$795K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $309K | 0.02% |
1,795
| – | – |
|
279
iShares MSCI Ireland ETF
EIRL
$60.4M
| $300K | 0.02% |
7,214
-3,280
| -31% | -$136K |
|
280
Kulicke & Soffa
KLIC
$1.99B
| $299K | 0.02% |
13,275
-38,640
| -74% | -$870K |
|
281
Huntsman Corp
HUN
$1.95B
| $297K | 0.02% |
14,533
-17,205
| -54% | -$352K |
|
|
AYR
282
DELISTED
Aircastle Limited
AYR
| $292K | 0.02% |
13,730
-33,225
| -71% | -$707K |
|
283
CVS Health
CVS
$93.6B
| $290K | 0.02% |
5,335
-26,195
| -83% | -$1.42M |
|
284
UFP Industries
UFPI
$6.08B
| $279K | 0.02% |
7,335
-15,055
| -67% | -$573K |
|
|
ACOR
285
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $278K | 0.02% |
302
-34
| -10% | -$31.3K |
|
286
Taylor Morrison
TMHC
$7.1B
| $274K | 0.02% |
13,055
-26,720
| -67% | -$561K |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | 0.02% |
5,465
| – | – |
|
288
Delek US
DK
$1.88B
| $268K | 0.02% |
6,605
-13,580
| -67% | -$551K |
|
289
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $267K | 0.02% |
7,200
+1,600
| +29% | +$59.3K |
|
290
Winnebago Industries
WGO
$1.03B
| $267K | 0.02% |
6,920
-14,230
| -67% | -$549K |
|
|
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267K | 0.02% |
5,993
-21,244
| -78% | -$946K |
|
292
Rambus
RMBS
$8.05B
| $266K | 0.02% |
22,110
-45,180
| -67% | -$544K |
|
293
Travel + Leisure Co
TNL
$4.08B
| $266K | 0.02% |
6,050
-10,085
| -63% | -$443K |
|
294
Crown Holdings
CCK
$10.7B
| $265K | 0.02% |
4,345
-1,350
| -24% | -$82.3K |
|
295
Houlihan Lokey
HLI
$13.9B
| $263K | 0.02% |
5,906
-193
| -3% | -$8.59K |
|
296
Timken Company
TKR
$5.42B
| $263K | 0.02% |
5,130
-10,555
| -67% | -$541K |
|
297
Ally Financial
ALLY
$12.7B
| $261K | 0.02% |
8,430
-17,300
| -67% | -$536K |
|
|
SODA
298
DELISTED
SodaStream International Ltd
SODA
| $261K | 0.02% |
1,807
-13,576
| -88% | -$1.96M |
|
299
Jabil
JBL
$22.5B
| $256K | 0.02% |
8,090
-16,615
| -67% | -$526K |
|
300
Ralph Lauren
RL
$18.9B
| $256K | 0.02% |
2,250
-3,675
| -62% | -$418K |
|