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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
+2.61%
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
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.9M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 |
Merck
MRK
|
+$33.1M |
| 2 |
Huntington Ingalls Industries
HII
|
+$30.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Alaska Air
ALK
|
+$24.8M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.3M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$22.1B
| $1.32M | 0.04% |
+39,439
| New | +$1.24M |
|
327
Morgan Stanley
MS
$351B
| $1.32M | 0.04% |
+29,655
| New | +$1.28M |
|
328
Ally Financial
ALLY
$14B
| $1.32M | 0.04% |
+63,055
| New | +$1.24M |
|
|
TGI
329
DELISTED
Triumph Group
TGI
| $1.31M | 0.04% |
41,480
-4,140
| -9% | -$115K |
|
330
DHT Holdings
DHT
$2.86B
| $1.31M | 0.04% |
315,715
-126,000
| -29% | -$549K |
|
331
Louisiana-Pacific
LPX
$5.11B
| $1.3M | 0.04% |
+53,945
| New | +$1.31M |
|
332
Prudential Financial
PRU
$40.1B
| $1.3M | 0.04% |
12,034
+11,760
| +4,292% | +$1.25M |
|
333
Coherent
COHR
$63.5B
| $1.3M | 0.04% |
37,867
-17,005
| -31% | -$551K |
|
334
Bank of America
BAC
$423B
| $1.29M | 0.04% |
+53,280
| New | +$1.24M |
|
335
Micron Technology
MU
$1.11T
| $1.29M | 0.04% |
+43,170
| New | +$1.26M |
|
336
Ziff Davis
ZD
$1.92B
| $1.29M | 0.04% |
+17,400
| New | +$1.3M |
|
337
D.R. Horton
DHI
$43B
| $1.28M | 0.04% |
+37,125
| New | +$1.24M |
|
338
Stellantis
STLA
$15.9B
| $1.28M | 0.04% |
+121,223
| New | +$1.29M |
|
339
iShares MSCI Poland ETF
EPOL
$696M
| $1.28M | 0.04% |
52,700
+8,055
| +18% | +$189K |
|
340
Viavi Solutions
VIAV
$10.6B
| $1.28M | 0.04% |
+121,340
| New | +$1.31M |
|
341
Ezcorp Inc
EZPW
$2.1B
| $1.27M | 0.04% |
+165,260
| New | +$1.44M |
|
342
First Bancorp
FBP
$4.13B
| $1.27M | 0.04% |
219,865
-77,232
| -26% | -$433K |
|
343
Evercore
EVR
$12.9B
| $1.27M | 0.04% |
18,035
+16,285
| +931% | +$1.18M |
|
|
CYS
344
DELISTED
CYS Investments Inc.
CYS
| $1.27M | 0.04% |
+151,110
| New | +$1.27M |
|
345
Seagate
STX
$206B
| $1.26M | 0.04% |
32,624
+26,998
| +480% | +$1.18M |
|
346
iShares MSCI Philippines ETF
EPHE
$133M
| $1.26M | 0.04% |
35,170
-2,625
| -7% | -$95.6K |
|
347
Rithm Capital
RITM
$5.13B
| $1.26M | 0.04% |
80,845
+71,845
| +798% | +$1.19M |
|
348
Jabil
JBL
$34.6B
| $1.25M | 0.04% |
+42,915
| New | +$1.26M |
|
349
International Bancshares
IBOC
$4.69B
| $1.25M | 0.04% |
+35,555
| New | +$1.25M |
|
350
Azenta
AZTA
$1.17B
| $1.24M | 0.04% |
+57,175
| New | +$1.45M |
|
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