JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $227K | 0.02% |
2,056
| – | – |
|
277
Idacorp
IDA
$6.77B
| $227K | 0.02% |
2,130
-9,550
| -82% | -$1.02M |
|
278
Saic
SAIC
$4.83B
| $226K | 0.02% |
2,603
+417
| +19% | +$36.2K |
|
279
iShares MSCI Germany ETF
EWG
$2.51B
| $225K | 0.02% |
7,650
-1,450
| -16% | -$42.6K |
|
280
iShares Global Energy ETF
IXC
$1.8B
| $223K | 0.02% |
7,230
-9,696
| -57% | -$299K |
|
281
Macy's
M
$4.64B
| $213K | 0.01% |
12,500
-28,615
| -70% | -$488K |
|
282
American Tower
AMT
$92.9B
| $203K | 0.01% |
885
| – | – |
|
283
Mastech Digital
MHH
$94.2M
| $202K | 0.01% |
18,262
| – | – |
|
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $197K | 0.01% |
11,818
| – | – |
|
285
Southern Company
SO
$101B
| $197K | 0.01% |
3,100
| – | – |
|
286
Valvoline
VVV
$4.96B
| $197K | 0.01% |
+9,185
| New | +$197K |
|
287
Lumen
LUMN
$4.87B
| $194K | 0.01% |
14,675
+14,175
| +2,835% | +$187K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $191K | 0.01% |
3,110
+2,900
| +1,381% | +$178K |
|
289
Sony
SONY
$165B
| $186K | 0.01% |
13,700
+11,200
| +448% | +$152K |
|
290
Steel Dynamics
STLD
$19.8B
| $184K | 0.01% |
5,386
-5,188
| -49% | -$177K |
|
291
Toyota
TM
$260B
| $184K | 0.01% |
1,312
+240
| +22% | +$33.7K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $176K | 0.01% |
1,000
| – | – |
|
293
U-Haul Holding Co
UHAL
$11.2B
| $169K | 0.01% |
4,500
| – | – |
|
|
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
| $169K | 0.01% |
5,740
-4,092
| -42% | -$120K |
|
295
TotalEnergies
TTE
$133B
| $168K | 0.01% |
3,034
-1,171
| -28% | -$64.8K |
|
296
O'Reilly Automotive
ORLY
$89B
| $156K | 0.01% |
5,325
| – | – |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.01% |
2,650
-1,225
| -32% | -$72.1K |
|
298
MGIC Investment
MTG
$6.55B
| $154K | 0.01% |
10,898
+587
| +6% | +$8.3K |
|
299
iShares MSCI Chile ETF
ECH
$726M
| $153K | 0.01% |
4,600
-1,700
| -27% | -$56.5K |
|
300
Guardant Health
GH
$7.5B
| $150K | 0.01% |
+1,915
| New | +$150K |
|