JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$6.09B
| $103K | ﹤0.01% |
22,845
-136,710
| -86% | -$616K |
|
302
iShares MSCI Malaysia ETF
EWM
$240M
| $99K | ﹤0.01% |
2,500
| – | – |
|
303
VanEck Long Muni ETF
MLN
$539M
| $98K | ﹤0.01% |
5,000
| – | – |
|
304
NewMarket
NEU
$7.64B
| $98K | ﹤0.01% |
275
| – | – |
|
305
AES
AES
$9.21B
| $96K | ﹤0.01% |
9,850
-37,460
| -79% | -$365K |
|
306
Altria Group
MO
$112B
| $96K | ﹤0.01% |
1,771
| – | – |
|
307
SPDR S&P Bank ETF
KBE
$1.62B
| $91K | ﹤0.01% |
2,730
| – | – |
|
308
iShares MSCI Sweden ETF
EWD
$324M
| $90K | ﹤0.01% |
3,097
-66
| -2% | -$1.92K |
|
309
Kimberly-Clark
KMB
$43.1B
| $87K | ﹤0.01% |
800
| – | – |
|
310
iShares MSCI Spain ETF
EWP
$1.36B
| $80K | ﹤0.01% |
2,700
+700
| +35% | +$20.7K |
|
|
SVC
311
Service Properties Trust
SVC
$481M
| $76K | ﹤0.01% |
2,974
-745
| -20% | -$19K |
|
312
Inuvo
INUV
$49M
| $75K | ﹤0.01% |
2,574
| – | – |
|
313
ConocoPhillips
COP
$116B
| $73K | ﹤0.01% |
1,520
-275,026
| -99% | -$13.2M |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $73K | ﹤0.01% |
1,398
-309,656
| -100% | -$16.2M |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $73K | ﹤0.01% |
2,365
+2,000
| +548% | +$61.7K |
|
316
Avis
CAR
$5.5B
| $72K | ﹤0.01% |
1,650
-150
| -8% | -$6.55K |
|
317
Oracle
ORCL
$654B
| $72K | ﹤0.01% |
2,000
-500
| -20% | -$18K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $72K | ﹤0.01% |
+1,554
| New | +$72K |
|
319
iShares GNMA Bond ETF
GNMA
$373M
| $71K | ﹤0.01% |
1,415
+1,015
| +254% | +$50.9K |
|
320
Huntsman Corp
HUN
$1.95B
| $71K | ﹤0.01% |
7,355
-252,700
| -97% | -$2.44M |
|
321
NextEra Energy, Inc.
NEE
$146B
| $69K | ﹤0.01% |
2,840
-600
| -17% | -$14.6K |
|
322
Republic Services
RSG
$71.7B
| $69K | ﹤0.01% |
1,673
+368
| +28% | +$15.2K |
|
323
WEC Energy
WEC
$34.7B
| $68K | ﹤0.01% |
1,298
+475
| +58% | +$24.9K |
|
|
SUNS
324
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $67K | ﹤0.01% |
+4,700
| New | +$67K |
|
325
HCA Healthcare
HCA
$98.5B
| $66K | ﹤0.01% |
857
| – | – |
|