JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Topgolf Callaway Brands
MODG
$1.7B
| $2.12M | 0.08% |
+111,545
| New | +$2.12M |
|
302
LPL Financial
LPLA
$26.6B
| $2.11M | 0.08% |
32,244
-75
| -0.2% | -$4.92K |
|
303
Sally Beauty Holdings
SBH
$1.44B
| $2.11M | 0.08% |
131,775
-585
| -0.4% | -$9.38K |
|
304
M/I Homes
MHO
$4.14B
| $2.11M | 0.08% |
79,725
+40
| +0.1% | +$1.06K |
|
305
FirstEnergy
FE
$25.1B
| $2.11M | 0.08% |
+58,675
| New | +$2.11M |
|
306
MKS Inc. Common Stock
MKSI
$7.02B
| $2.1M | 0.08% |
21,979
+19,345
| +734% | +$1.85M |
|
307
Brunswick
BC
$4.35B
| $2.1M | 0.08% |
+32,610
| New | +$2.1M |
|
308
Penske Automotive Group
PAG
$12.4B
| $2.1M | 0.08% |
44,880
+5,980
| +15% | +$280K |
|
|
AD
309
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.1M | 0.08% |
+56,780
| New | +$2.1M |
|
|
CY
310
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.08% |
+134,960
| New | +$2.1M |
|
311
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.08% |
6,815
-585
| -8% | -$180K |
|
312
BGC Group
BGC
$4.71B
| $2.1M | 0.08% |
288,670
+43,641
| +18% | +$318K |
|
313
Entegris
ENTG
$12.4B
| $2.1M | 0.08% |
+61,990
| New | +$2.1M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.08% |
+59,540
| New | +$2.1M |
|
315
Steel Dynamics
STLD
$19.8B
| $2.1M | 0.08% |
45,635
-3,070
| -6% | -$141K |
|
316
Trinity Industries
TRN
$2.31B
| $2.1M | 0.08% |
85,021
+6,584
| +8% | +$162K |
|
317
ASGN Inc
ASGN
$2.32B
| $2.09M | 0.08% |
26,784
+23,972
| +852% | +$1.87M |
|
318
Avis
CAR
$5.5B
| $2.09M | 0.08% |
+64,340
| New | +$2.09M |
|
319
AdvanSix
ASIX
$569M
| $2.09M | 0.08% |
+57,065
| New | +$2.09M |
|
320
Comfort Systems
FIX
$24.9B
| $2.09M | 0.08% |
+45,610
| New | +$2.09M |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.08% |
+17,030
| New | +$2.09M |
|
322
Acushnet Holdings
GOLF
$4.49B
| $2.09M | 0.08% |
85,270
-9,170
| -10% | -$224K |
|
323
GATX Corp
GATX
$5.97B
| $2.08M | 0.08% |
+28,070
| New | +$2.08M |
|
324
Orion
OEC
$596M
| $2.08M | 0.08% |
67,385
+12,347
| +22% | +$381K |
|
325
KRONOS Worldwide
KRO
$713M
| $2.07M | 0.08% |
92,056
+3,899
| +4% | +$87.8K |
|