JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.68B
| $571K | 0.02% |
11,930
-158,576
| -93% | -$7.59M |
|
|
IFN
327
India Fund
IFN
$603M
| $544K | 0.02% |
21,410
-232,017
| -92% | -$5.9M |
|
328
Canadian Solar
CSIQ
$739M
| $543K | 0.02% |
44,226
-1,214
| -3% | -$14.9K |
|
329
AES
AES
$9.06B
| $535K | 0.02% |
47,895
+17,295
| +57% | +$193K |
|
330
iShares S&P 500 Value ETF
IVE
$41B
| $512K | 0.01% |
4,920
| – | – |
|
331
Chemours
CC
$2.42B
| $505K | 0.01% |
+13,125
| New | +$505K |
|
332
NRG Energy
NRG
$28.7B
| $490K | 0.01% |
+26,168
| New | +$490K |
|
333
Avista
AVA
$2.92B
| $488K | 0.01% |
12,484
-139,081
| -92% | -$5.44M |
|
334
iShares MSCI Ireland ETF
EIRL
$60.5M
| $486K | 0.01% |
12,134
-6,030
| -33% | -$242K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $469K | 0.01% |
1,500
| – | – |
|
336
Everest Group
EG
$14.3B
| $468K | 0.01% |
+2,001
| New | +$468K |
|
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $465K | 0.01% |
54,350
-27,850
| -34% | -$238K |
|
338
Sunstone Hotel Investors
SHO
$1.77B
| $446K | 0.01% |
29,075
-20,589
| -41% | -$316K |
|
339
Lear
LEA
$5.93B
| $441K | 0.01% |
+3,115
| New | +$441K |
|
340
VanEck Junior Gold Miners ETF
GDXJ
$7.2B
| $440K | 0.01% |
12,225
+11,075
| +963% | +$399K |
|
341
VanEck Gold Miners ETF
GDX
$20.2B
| $427K | 0.01% |
18,710
-10,290
| -35% | -$235K |
|
342
Pultegroup
PHM
$26.6B
| $427K | 0.01% |
+18,104
| New | +$427K |
|
|
RSX
343
DELISTED
VanEck Russia ETF
RSX
| $421K | 0.01% |
20,365
+2,765
| +16% | +$57.2K |
|
344
Huntsman Corp
HUN
$1.91B
| $417K | 0.01% |
+16,975
| New | +$417K |
|
|
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
| $415K | 0.01% |
7,971
-35,250
| -82% | -$1.84M |
|
346
MGIC Investment
MTG
$6.49B
| $412K | 0.01% |
+40,622
| New | +$412K |
|
347
Radian Group
RDN
$4.71B
| $408K | 0.01% |
+22,760
| New | +$408K |
|
348
Delta Air Lines
DAL
$39.9B
| $406K | 0.01% |
8,842
-8,770
| -50% | -$403K |
|
349
Assured Guaranty
AGO
$3.91B
| $394K | 0.01% |
+10,615
| New | +$394K |
|
350
Spire
SR
$4.44B
| $390K | 0.01% |
5,785
-25,685
| -82% | -$1.73M |
|