JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $1.05M | 0.07% |
+12,800
| New | +$1.05M |
|
327
OGE Energy
OGE
$8.75B
| $1.05M | 0.07% |
+26,700
| New | +$1.05M |
|
328
Enpro
NPO
$4.62B
| $1.05M | 0.07% |
+17,400
| New | +$1.05M |
|
329
Everest Group
EG
$14.2B
| $1.05M | 0.07% |
+4,800
| New | +$1.05M |
|
330
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.05M | 0.07% |
108,874
-3,300
| -3% | -$31.7K |
|
331
Old Republic International
ORI
$10B
| $1.05M | 0.07% |
+50,800
| New | +$1.05M |
|
332
Ally Financial
ALLY
$12.7B
| $1.04M | 0.07% |
46,050
-33,705
| -42% | -$763K |
|
333
Werner Enterprises
WERN
$1.71B
| $1.04M | 0.07% |
+35,300
| New | +$1.04M |
|
334
Alcoa
AA
$8.3B
| $1.04M | 0.06% |
39,220
-9,890
| -20% | -$263K |
|
335
Morgan Stanley
MS
$238B
| $1.04M | 0.06% |
26,200
-16,260
| -38% | -$645K |
|
336
Telephone and Data Systems
TDS
$4.41B
| $1.04M | 0.06% |
31,920
-37,215
| -54% | -$1.21M |
|
337
Shenandoah Telecom
SHEN
$748M
| $1.04M | 0.06% |
23,450
-31,210
| -57% | -$1.38M |
|
338
AGCO
AGCO
$8.23B
| $1.04M | 0.06% |
18,635
-350
| -2% | -$19.5K |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.06% |
608
+583
| +2,332% | +$992K |
|
340
World Kinect Corp
WKC
$1.47B
| $1.03M | 0.06% |
48,250
-26,820
| -36% | -$574K |
|
341
Hewlett Packard
HPE
$31B
| $1.03M | 0.06% |
78,135
-47,600
| -38% | -$629K |
|
342
Navient
NAVI
$1.35B
| $1.03M | 0.06% |
+116,900
| New | +$1.03M |
|
343
T-Mobile US
TMUS
$273B
| $1.03M | 0.06% |
+16,200
| New | +$1.03M |
|
|
PGTI
344
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.06% |
+65,000
| New | +$1.03M |
|
345
Federal Signal
FSS
$7.59B
| $1.03M | 0.06% |
51,725
-26,815
| -34% | -$533K |
|
346
Southern Company
SO
$99.9B
| $1.03M | 0.06% |
23,400
-24,560
| -51% | -$1.08M |
|
347
Sinclair Inc
SBGI
$970M
| $1.03M | 0.06% |
+39,000
| New | +$1.03M |
|
348
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.06% |
+1,600
| New | +$1.03M |
|
349
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.06% |
+8,100
| New | +$1.03M |
|
350
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.06% |
+16,700
| New | +$1.03M |
|