JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.8B
| $1.07M | 0.03% |
29,400
-3,750
| -11% | -$136K |
|
302
National Healthcare
NHC
$1.77B
| $1.05M | 0.03% |
14,720
-102,121
| -87% | -$7.28M |
|
303
iShares MSCI Australia ETF
EWA
$1.53B
| $976K | 0.03% |
43,145
+11,115
| +35% | +$251K |
|
304
iShares MSCI Poland ETF
EPOL
$453M
| $964K | 0.03% |
44,645
+43,035
| +2,673% | +$929K |
|
305
Murphy USA
MUSA
$7.55B
| $950K | 0.03% |
12,941
-9,263
| -42% | -$680K |
|
306
iShares MSCI Brazil ETF
EWZ
$5.45B
| $920K | 0.03% |
24,562
+10,970
| +81% | +$411K |
|
307
Crown Holdings
CCK
$11B
| $919K | 0.03% |
17,360
-166,150
| -91% | -$8.8M |
|
|
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $903K | 0.03% |
19,312
-79,463
| -80% | -$3.72M |
|
309
RenaissanceRe
RNR
$11.2B
| $887K | 0.02% |
6,134
-303
| -5% | -$43.8K |
|
310
KB Financial Group
KB
$28.9B
| $884K | 0.02% |
20,100
+15,900
| +379% | +$699K |
|
311
Ameren
AEE
$26.8B
| $869K | 0.02% |
15,920
-2,150
| -12% | -$117K |
|
312
Home Depot
HD
$413B
| $855K | 0.02% |
5,820
+4,022
| +224% | +$591K |
|
313
Chubb
CB
$110B
| $826K | 0.02% |
6,065
-87,090
| -93% | -$11.9M |
|
314
SPDR S&P 500 ETF Trust
SPY
$662B
| $825K | 0.02% |
3,500
| – | – |
|
315
Apple
AAPL
$3.48T
| $806K | 0.02% |
22,440
+17,720
| +375% | +$636K |
|
|
GOV
316
DELISTED
Government Properties Income Trust
GOV
| $795K | 0.02% |
38,000
-541,204
| -93% | -$11.3M |
|
|
AEF
317
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $727K | 0.02% |
104,173
+38,750
| +59% | +$270K |
|
318
Credit Acceptance
CACC
$5.82B
| $698K | 0.02% |
+3,500
| New | +$698K |
|
|
AFSI
319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $688K | 0.02% |
37,284
-1,060,652
| -97% | -$19.6M |
|
320
PG&E
PCG
$32.9B
| $677K | 0.02% |
10,204
-6,242
| -38% | -$414K |
|
321
SolarEdge
SEDG
$1.78B
| $665K | 0.02% |
42,610
-4,630
| -10% | -$72.3K |
|
322
Teekay Tankers
TNK
$1.8B
| $655K | 0.02% |
39,916
+192
| +0.5% | +$3.15K |
|
|
TCF
323
DELISTED
TCF Financial Corporation
TCF
| $648K | 0.02% |
38,080
-110,220
| -74% | -$1.88M |
|
324
World Kinect Corp
WKC
$1.44B
| $610K | 0.02% |
16,826
-138,299
| -89% | -$5.01M |
|
325
iShares MSCI Germany ETF
EWG
$2.4B
| $607K | 0.02% |
21,108
-1,748
| -8% | -$50.3K |
|