JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
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
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warrior Met Coal
HCC
$3.19B
| $1.07M | 0.07% |
+44,400
| New | +$1.07M |
|
|
ESIO
302
DELISTED
Electro Scientific Industries
ESIO
| $1.07M | 0.07% |
+35,700
| New | +$1.07M |
|
303
Malibu Boats
MBUU
$648M
| $1.07M | 0.07% |
+30,700
| New | +$1.07M |
|
304
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.07% |
22,933
-2,210
| -9% | -$103K |
|
305
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.06M | 0.07% |
+75,500
| New | +$1.06M |
|
306
US Foods
USFD
$17.5B
| $1.06M | 0.07% |
+33,600
| New | +$1.06M |
|
307
Expeditors International
EXPD
$16.4B
| $1.06M | 0.07% |
+15,600
| New | +$1.06M |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.07% |
188,655
-16,950
| -8% | -$95.4K |
|
309
Zions Bancorporation
ZION
$8.34B
| $1.06M | 0.07% |
+26,031
| New | +$1.06M |
|
310
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.07% |
12,750
-7,610
| -37% | -$633K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.07% |
+7,100
| New | +$1.06M |
|
312
Mammoth Energy Services
TUSK
$110M
| $1.06M | 0.07% |
58,920
-14,850
| -20% | -$267K |
|
313
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.07% |
9,105
-5,065
| -36% | -$589K |
|
314
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.07% |
36,232
-29,688
| -45% | -$867K |
|
315
Steelcase
SCS
$1.97B
| $1.06M | 0.07% |
+71,300
| New | +$1.06M |
|
316
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.07% |
+7,900
| New | +$1.06M |
|
317
Signet Jewelers
SIG
$3.85B
| $1.06M | 0.07% |
33,245
-85
| -0.3% | -$2.7K |
|
318
Genworth Financial
GNW
$3.52B
| $1.06M | 0.07% |
226,420
| – | – |
|
|
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.07% |
+18,200
| New | +$1.05M |
|
|
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | 0.07% |
+29,900
| New | +$1.05M |
|
321
Voya Financial
VOYA
$7.38B
| $1.05M | 0.07% |
26,210
-15,500
| -37% | -$622K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.07% |
82,680
-50,500
| -38% | -$643K |
|
323
Synchrony
SYF
$28.1B
| $1.05M | 0.07% |
+44,800
| New | +$1.05M |
|
324
Comfort Systems
FIX
$24.9B
| $1.05M | 0.07% |
24,030
-14,580
| -38% | -$637K |
|
325
Universal Health Services
UHS
$12.1B
| $1.05M | 0.07% |
+9,000
| New | +$1.05M |
|