JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
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
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$22.5B
| $1.32M | 0.04% |
+39,439
| New | +$1.32M |
|
327
Morgan Stanley
MS
$245B
| $1.32M | 0.04% |
+29,655
| New | +$1.32M |
|
328
Ally Financial
ALLY
$12.8B
| $1.32M | 0.04% |
+63,055
| New | +$1.32M |
|
|
TGI
329
DELISTED
Triumph Group
TGI
| $1.31M | 0.04% |
41,480
-4,140
| -9% | -$131K |
|
330
DHT Holdings
DHT
$1.97B
| $1.31M | 0.04% |
315,715
-126,000
| -29% | -$523K |
|
331
Louisiana-Pacific
LPX
$6.68B
| $1.3M | 0.04% |
+53,945
| New | +$1.3M |
|
332
Prudential Financial
PRU
$37.2B
| $1.3M | 0.04% |
12,034
+11,760
| +4,292% | +$1.27M |
|
333
Coherent
COHR
$16.1B
| $1.3M | 0.04% |
37,867
-17,005
| -31% | -$583K |
|
334
Bank of America
BAC
$374B
| $1.29M | 0.04% |
+53,280
| New | +$1.29M |
|
335
Micron Technology
MU
$158B
| $1.29M | 0.04% |
+43,170
| New | +$1.29M |
|
336
Ziff Davis
ZD
$1.54B
| $1.29M | 0.04% |
+17,400
| New | +$1.29M |
|
337
D.R. Horton
DHI
$52.6B
| $1.28M | 0.04% |
+37,125
| New | +$1.28M |
|
338
Stellantis
STLA
$25.2B
| $1.28M | 0.04% |
+121,223
| New | +$1.28M |
|
339
iShares MSCI Poland ETF
EPOL
$451M
| $1.28M | 0.04% |
52,700
+8,055
| +18% | +$196K |
|
340
Viavi Solutions
VIAV
$2.64B
| $1.28M | 0.04% |
+121,340
| New | +$1.28M |
|
341
Ezcorp Inc
EZPW
$1.04B
| $1.27M | 0.04% |
+165,260
| New | +$1.27M |
|
342
First Bancorp
FBP
$3.5B
| $1.27M | 0.04% |
219,865
-77,232
| -26% | -$447K |
|
343
Evercore
EVR
$12.8B
| $1.27M | 0.04% |
18,035
+16,285
| +931% | +$1.15M |
|
|
CYS
344
DELISTED
CYS Investments Inc.
CYS
| $1.27M | 0.04% |
+151,110
| New | +$1.27M |
|
345
Seagate
STX
$40.9B
| $1.26M | 0.04% |
32,624
+26,998
| +480% | +$1.05M |
|
346
iShares MSCI Philippines ETF
EPHE
$104M
| $1.26M | 0.04% |
35,170
-2,625
| -7% | -$94K |
|
347
Rithm Capital
RITM
$6.66B
| $1.26M | 0.04% |
80,845
+71,845
| +798% | +$1.12M |
|
348
Jabil
JBL
$22.9B
| $1.25M | 0.04% |
+42,915
| New | +$1.25M |
|
349
International Bancshares
IBOC
$4.39B
| $1.25M | 0.04% |
+35,555
| New | +$1.25M |
|
350
Azenta
AZTA
$1.34B
| $1.24M | 0.04% |
+57,175
| New | +$1.24M |
|