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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$7.38M |
| 5 |
Nucor
NUE
|
+$6.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
Avery Dennison
AVY
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warrior Met Coal
HCC
$4.23B
| $1.07M | 0.07% |
+44,400
| New | +$1.13M |
|
|
ESIO
302
DELISTED
Electro Scientific Industries
ESIO
| $1.07M | 0.07% |
+35,700
| New | +$886K |
|
303
Malibu Boats
MBUU
$525M
| $1.07M | 0.07% |
+30,700
| New | +$1.35M |
|
304
Southwest Airlines
LUV
$23.7B
| $1.07M | 0.07% |
22,933
-2,210
| -9% | -$117K |
|
305
Kratos Defense & Security Solutions
KTOS
$9.04B
| $1.06M | 0.07% |
+75,500
| New | +$1.04M |
|
306
US Foods
USFD
$22.2B
| $1.06M | 0.07% |
+33,600
| New | +$1.04M |
|
307
Expeditors International
EXPD
$22.5B
| $1.06M | 0.07% |
+15,600
| New | +$1.1M |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.07% |
188,655
-16,950
| -8% | -$149K |
|
309
Zions Bancorporation
ZION
$10.4B
| $1.06M | 0.07% |
+26,031
| New | +$1.21M |
|
310
LyondellBasell Industries
LYB
$18.2B
| $1.06M | 0.07% |
12,750
-7,610
| -37% | -$696K |
|
311
Parker-Hannifin
PH
$121B
| $1.06M | 0.07% |
+7,100
| New | +$1.15M |
|
312
Mammoth Energy Services
TUSK
$135M
| $1.06M | 0.07% |
58,920
-14,850
| -20% | -$365K |
|
313
Molina Healthcare
MOH
$12.2B
| $1.06M | 0.07% |
9,105
-5,065
| -36% | -$664K |
|
314
The Mosaic Company
MOS
$6.84B
| $1.06M | 0.07% |
36,232
-29,688
| -45% | -$977K |
|
|
SCS
315
DELISTED
Steelcase
SCS
| $1.06M | 0.07% |
+71,300
| New | +$1.16M |
|
316
RenaissanceRe
RNR
$13.4B
| $1.06M | 0.07% |
+7,900
| New | +$1.03M |
|
317
Signet Jewelers
SIG
$3.28B
| $1.06M | 0.07% |
33,245
-85
| -0.3% | -$4.26K |
|
318
Genworth Financial
GNW
$3.52B
| $1.05M | 0.07% |
226,420
| – | – |
|
|
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.07% |
+18,200
| New | +$975K |
|
|
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.05M | 0.07% |
+29,900
| New | +$1.02M |
|
321
Voya Financial
VOYA
$8.85B
| $1.05M | 0.07% |
26,210
-15,500
| -37% | -$688K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.07% |
82,680
-50,500
| -38% | -$669K |
|
323
Synchrony
SYF
$24.4B
| $1.05M | 0.07% |
+44,800
| New | +$1.21M |
|
324
Comfort Systems
FIX
$61.8B
| $1.05M | 0.07% |
24,030
-14,580
| -38% | -$746K |
|
325
Universal Health Services
UHS
$9.42B
| $1.05M | 0.07% |
+9,000
| New | +$1.13M |
|
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