JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$383M
| $255K | 0.02% |
10,000
| – | – |
|
302
Hartford Financial Services
HIG
$37B
| $254K | 0.02% |
4,550
-9,370
| -67% | -$523K |
|
303
Zurn Elkay Water Solutions
ZWS
$7.71B
| $253K | 0.02% |
17,387
-35,686
| -67% | -$519K |
|
|
BMCH
304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $253K | 0.02% |
11,930
-32,585
| -73% | -$691K |
|
|
KNL
305
DELISTED
Knoll, Inc.
KNL
| $250K | 0.02% |
10,870
-22,275
| -67% | -$512K |
|
306
Archrock
AROC
$4.44B
| $248K | 0.02% |
23,440
-47,905
| -67% | -$507K |
|
307
iShares MSCI Canada ETF
EWC
$3.24B
| $248K | 0.02% |
8,684
-4,825
| -36% | -$138K |
|
308
KKR & Co
KKR
$121B
| $248K | 0.02% |
9,800
-20,085
| -67% | -$508K |
|
309
Chemours
CC
$2.34B
| $244K | 0.02% |
10,163
-9,292
| -48% | -$223K |
|
310
Matsons
MATX
$3.36B
| $242K | 0.02% |
6,230
-16,760
| -73% | -$651K |
|
311
TotalEnergies
TTE
$133B
| $241K | 0.02% |
4,319
-1,601
| -27% | -$89.3K |
|
312
KB Home
KBH
$4.63B
| $240K | 0.02% |
9,335
-28,018
| -75% | -$720K |
|
313
Omnicom Group
OMC
$15.4B
| $240K | 0.02% |
2,925
-6,060
| -67% | -$497K |
|
314
Synchrony
SYF
$28.1B
| $240K | 0.02% |
6,930
-14,235
| -67% | -$493K |
|
315
Quanta Services
PWR
$55.5B
| $237K | 0.02% |
6,195
-12,755
| -67% | -$488K |
|
316
McGrath RentCorp
MGRC
$3.09B
| $236K | 0.02% |
3,790
-7,840
| -67% | -$488K |
|
317
PBF Energy
PBF
$3.3B
| $236K | 0.02% |
7,535
-15,475
| -67% | -$485K |
|
318
ProPetro Holding
PUMP
$496M
| $236K | 0.02% |
11,390
-23,345
| -67% | -$484K |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $236K | 0.02% |
10,320
-21,155
| -67% | -$484K |
|
320
MasTec
MTZ
$14B
| $235K | 0.02% |
4,566
-3,230
| -41% | -$166K |
|
321
Carpenter Technology
CRS
$12.3B
| $234K | 0.02% |
4,870
-10,025
| -67% | -$482K |
|
322
Expedia Group
EXPE
$26.6B
| $234K | 0.02% |
1,760
-3,700
| -68% | -$492K |
|
323
Seagate
STX
$40B
| $234K | 0.02% |
4,961
-9,710
| -66% | -$458K |
|
324
Encore Capital Group
ECPG
$1.02B
| $233K | 0.02% |
6,870
-14,110
| -67% | -$479K |
|
325
PACCAR
PCAR
$52B
| $232K | 0.02% |
4,853
-10,080
| -68% | -$482K |
|