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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
+3.25%
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
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
Johnson & Johnson
JNJ
|
+$11M |
| 3 |
Procter & Gamble
PG
|
+$8.45M |
| 4 |
Verizon
VZ
|
+$7.56M |
| 5 |
iShares MBS ETF
MBB
|
+$6.23M |
Top Sells
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.94M |
| 4 |
Intel
INTC
|
+$7.98M |
| 5 |
Celanese
CE
|
+$5.89M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$15.3B
| $231K | 0.02% |
1,620
-3,395
| -68% | -$456K |
|
327
Saia
SAIA
$11.2B
| $231K | 0.02% |
3,565
-7,365
| -67% | -$471K |
|
|
AMWD
328
DELISTED
American Woodmark
AMWD
| $230K | 0.02% |
2,720
-5,650
| -68% | -$476K |
|
329
Ziff Davis
ZD
$1.92B
| $229K | 0.02% |
2,961
-6,159
| -68% | -$465K |
|
|
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.02% |
2,435
-6,720
| -73% | -$616K |
|
331
Kennametal
KMT
$2.56B
| $225K | 0.02% |
6,095
-20,465
| -77% | -$743K |
|
332
Gibraltar Industries
ROCK
$1.25B
| $225K | 0.02% |
5,570
-11,435
| -67% | -$444K |
|
333
Toll Brothers
TOL
$14B
| $225K | 0.02% |
6,140
-21,755
| -78% | -$812K |
|
334
DTE Energy
DTE
$31.3B
| $224K | 0.02% |
2,056
-118
| -5% | -$12.7K |
|
335
Sanmina
SANM
$11.2B
| $224K | 0.02% |
7,395
-15,175
| -67% | -$459K |
|
336
Universal Corp
UVV
$1.29B
| $224K | 0.02% |
3,685
-7,605
| -67% | -$426K |
|
|
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $224K | 0.02% |
13,445
-34,755
| -72% | -$606K |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $223K | 0.02% |
6,475
-17,930
| -73% | -$595K |
|
339
Expeditors International
EXPD
$22.5B
| $222K | 0.02% |
2,930
-6,070
| -67% | -$458K |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $222K | 0.02% |
9,840
-20,180
| -67% | -$448K |
|
341
Regal Rexnord
RRX
$14.3B
| $222K | 0.02% |
2,720
-5,650
| -68% | -$455K |
|
342
Whirlpool
WHR
$2.64B
| $221K | 0.02% |
1,550
-3,265
| -68% | -$438K |
|
343
Hewlett Packard
HPE
$64.3B
| $220K | 0.02% |
14,715
-28,760
| -66% | -$436K |
|
344
Tenet Healthcare
THC
$17.6B
| $220K | 0.02% |
10,629
-26,158
| -71% | -$603K |
|
345
HUB Group
HUBG
$2.83B
| $219K | 0.02% |
10,430
-21,500
| -67% | -$451K |
|
346
Walker & Dunlop
WD
$1.72B
| $219K | 0.02% |
4,115
-8,485
| -67% | -$449K |
|
347
Gen Digital
GEN
$15.6B
| $217K | 0.02% |
9,990
-20,480
| -67% | -$440K |
|
|
KW
348
DELISTED
Kennedy-Wilson Holdings
KW
| $216K | 0.02% |
10,490
-28,560
| -73% | -$608K |
|
349
Cardinal Health
CAH
$55.2B
| $215K | 0.02% |
4,575
-9,435
| -67% | -$435K |
|
350
Diodes
DIOD
$4.43B
| $214K | 0.02% |
5,890
-16,680
| -74% | -$590K |
|
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