JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$22B
| $2.01M | 0.08% |
39,610
+1,635
| +4% | +$82.9K |
|
|
VIA
302
DELISTED
Viacom Inc. Class A
VIA
| $2.01M | 0.08% |
+50,690
| New | +$2.01M |
|
303
News Corp Class B
NWS
$18.8B
| $2.01M | 0.08% |
+124,599
| New | +$2.01M |
|
304
CACI
CACI
$10.4B
| $2M | 0.08% |
13,240
+340
| +3% | +$51.5K |
|
305
The Mosaic Company
MOS
$10.3B
| $2M | 0.08% |
82,530
+910
| +1% | +$22.1K |
|
|
PRTY
306
DELISTED
Party City Holdco Inc.
PRTY
| $2M | 0.08% |
+128,297
| New | +$2M |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $2M | 0.08% |
31,125
+830
| +3% | +$53.3K |
|
308
KRONOS Worldwide
KRO
$713M
| $1.99M | 0.07% |
88,157
+82,532
| +1,467% | +$1.86M |
|
309
Nomad Foods
NOMD
$2.21B
| $1.99M | 0.07% |
+126,398
| New | +$1.99M |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $1.98M | 0.07% |
210,350
+23,350
| +12% | +$220K |
|
311
Navient
NAVI
$1.37B
| $1.98M | 0.07% |
+150,720
| New | +$1.98M |
|
312
Herc Holdings
HRI
$4.6B
| $1.98M | 0.07% |
+30,420
| New | +$1.98M |
|
313
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.07% |
112,415
-13,410
| -11% | -$236K |
|
314
National Fuel Gas
NFG
$7.82B
| $1.98M | 0.07% |
38,386
+38,247
| +27,516% | +$1.97M |
|
315
LPL Financial
LPLA
$26.6B
| $1.97M | 0.07% |
+32,319
| New | +$1.97M |
|
316
Bankunited
BKU
$2.93B
| $1.97M | 0.07% |
+49,249
| New | +$1.97M |
|
317
Werner Enterprises
WERN
$1.71B
| $1.97M | 0.07% |
+53,843
| New | +$1.97M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.83B
| $1.96M | 0.07% |
62,966
-6,446
| -9% | -$201K |
|
319
F5
FFIV
$18.1B
| $1.96M | 0.07% |
+13,560
| New | +$1.96M |
|
320
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.96M | 0.07% |
206,595
-22,500
| -10% | -$213K |
|
321
Caterpillar
CAT
$198B
| $1.95M | 0.07% |
13,260
+130
| +1% | +$19.2K |
|
322
Nova
NVMI
$7.58B
| $1.95M | 0.07% |
72,035
+495
| +0.7% | +$13.4K |
|
323
Spirit AeroSystems
SPR
$4.8B
| $1.95M | 0.07% |
23,320
-147
| -0.6% | -$12.3K |
|
324
PotlatchDeltic
PCH
$3.31B
| $1.95M | 0.07% |
37,480
+4,980
| +15% | +$259K |
|
325
HCA Healthcare
HCA
$98.5B
| $1.95M | 0.07% |
20,100
+19,850
| +7,940% | +$1.93M |
|