JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Indonesia ETF
EIDO
$333M
| $204K | ﹤0.01% |
8,790
-49,436
| -85% | -$1.15M |
|
302
NOV
NOV
$4.95B
| $193K | ﹤0.01% |
4,000
+200
| +5% | +$9.65K |
|
303
Molson Coors Class B
TAP
$9.96B
| $193K | ﹤0.01% |
2,770
-10,325
| -79% | -$719K |
|
304
US Bancorp
USB
$75.9B
| $174K | ﹤0.01% |
4,000
-217
| -5% | -$9.44K |
|
|
SCX
305
DELISTED
The L.S. Starrett Company
SCX
| $169K | ﹤0.01% |
11,250
+1,215
| +12% | +$18.3K |
|
|
306
Saia
SAIA
$8.34B
| $160K | ﹤0.01% |
4,073
-268,640
| -99% | -$10.6M |
|
307
GE Aerospace
GE
$296B
| $151K | ﹤0.01% |
1,189
-96
| -7% | -$12.2K |
|
308
VanEck Indonesia Index ETF
IDX
$37.6M
| $148K | ﹤0.01% |
7,000
-28,043
| -80% | -$593K |
|
309
iShares US Telecommunications ETF
IYZ
$626M
| $146K | ﹤0.01% |
5,000
| – | – |
|
|
MFSF
310
DELISTED
MutualFirst Financial Inc
MFSF
| $134K | ﹤0.01% |
5,760
+605
| +12% | +$14.1K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $131K | ﹤0.01% |
1,365
| – | – |
|
312
iShares MSCI Taiwan ETF
EWT
$6.25B
| $129K | ﹤0.01% |
4,075
-1,850
| -31% | -$58.6K |
|
313
VanEck Agribusiness ETF
MOO
$625M
| $128K | ﹤0.01% |
2,325
+175
| +8% | +$9.63K |
|
314
Annaly Capital Management
NLY
$14.2B
| $125K | ﹤0.01% |
3,400
-13,825
| -80% | -$508K |
|
315
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $124K | ﹤0.01% |
+9,200
| New | +$124K |
|
316
Vanguard Total Bond Market
BND
$135B
| $122K | ﹤0.01% |
+1,499
| New | +$122K |
|
317
NewMarket
NEU
$7.64B
| $122K | ﹤0.01% |
275
| – | – |
|
318
iShares MSCI Malaysia ETF
EWM
$240M
| $121K | ﹤0.01% |
2,500
| – | – |
|
319
iShares US Utilities ETF
IDU
$1.63B
| $120K | ﹤0.01% |
2,320
| – | – |
|
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $114K | ﹤0.01% |
+8,501
| New | +$114K |
|
|
SVC
321
Service Properties Trust
SVC
$481M
| $106K | ﹤0.01% |
3,719
+473
| +15% | +$13.5K |
|
322
Oracle
ORCL
$654B
| $101K | ﹤0.01% |
2,500
-1,500
| -38% | -$60.6K |
|
323
iShares MSCI Sweden ETF
EWD
$324M
| $100K | ﹤0.01% |
3,163
-40
| -1% | -$1.27K |
|
324
SPDR S&P Bank ETF
KBE
$1.62B
| $99K | ﹤0.01% |
2,730
-310
| -10% | -$11.2K |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $97K | ﹤0.01% |
9,060
-20,495
| -69% | -$219K |
|