JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $2.07M | 0.08% |
+25,595
| New | +$2.07M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.08% |
+99,060
| New | +$2.07M |
|
|
SRCI
328
DELISTED
SRC Energy Inc
SRCI
| $2.07M | 0.08% |
187,486
-22,864
| -11% | -$252K |
|
329
Caleres
CAL
$531M
| $2.07M | 0.08% |
+60,055
| New | +$2.07M |
|
|
STMP
330
DELISTED
Stamps.com, Inc.
STMP
| $2.06M | 0.08% |
+8,155
| New | +$2.06M |
|
331
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.08% |
18,760
+2,085
| +13% | +$229K |
|
332
Robert Half
RHI
$3.77B
| $2.06M | 0.08% |
+31,575
| New | +$2.06M |
|
333
Ecopetrol
EC
$18.7B
| $2.05M | 0.08% |
99,995
-4,454
| -4% | -$91.5K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $2.05M | 0.08% |
12,360
-1,650
| -12% | -$274K |
|
335
Archer Daniels Midland
ADM
$30.2B
| $2.05M | 0.08% |
+44,785
| New | +$2.05M |
|
336
Iridium Communications
IRDM
$2.67B
| $2.05M | 0.08% |
127,470
+100
| +0.1% | +$1.61K |
|
337
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.08% |
+97,300
| New | +$2.05M |
|
338
Labcorp
LH
$23.2B
| $2.05M | 0.08% |
13,287
+180
| +1% | +$27.8K |
|
339
Air Lease Corp
AL
$7.12B
| $2.05M | 0.08% |
48,757
+241
| +0.5% | +$10.1K |
|
|
PNK
340
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.08% |
60,605
-273
| -0.4% | -$9.21K |
|
341
iShares MBS ETF
MBB
$41.3B
| $2.04M | 0.08% |
19,577
-412
| -2% | -$42.9K |
|
|
TRTN
342
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.08% |
+66,462
| New | +$2.04M |
|
343
Telephone and Data Systems
TDS
$4.54B
| $2.04M | 0.08% |
+74,295
| New | +$2.04M |
|
344
Terex
TEX
$3.47B
| $2.04M | 0.08% |
+48,290
| New | +$2.04M |
|
|
CHSP
345
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.04M | 0.08% |
+64,390
| New | +$2.04M |
|
346
Evertec
EVTC
$2.21B
| $2.04M | 0.08% |
+93,180
| New | +$2.04M |
|
347
Mammoth Energy Services
TUSK
$110M
| $2.03M | 0.08% |
+59,850
| New | +$2.03M |
|
348
Warrior Met Coal
HCC
$3.19B
| $2.03M | 0.08% |
+73,575
| New | +$2.03M |
|
349
Progressive
PGR
$143B
| $2.02M | 0.08% |
34,200
-3,700
| -10% | -$219K |
|
350
Ford
F
$46.7B
| $2.02M | 0.08% |
182,555
-604,455
| -77% | -$6.69M |
|