JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
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
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.86B
| $231K | 0.02% |
1,620
-3,395
| -68% | -$484K |
|
327
Saia
SAIA
$8.34B
| $231K | 0.02% |
3,565
-7,365
| -67% | -$477K |
|
328
American Woodmark
AMWD
$997M
| $230K | 0.02% |
2,720
-5,650
| -68% | -$478K |
|
329
Ziff Davis
ZD
$1.56B
| $229K | 0.02% |
2,961
-6,159
| -68% | -$476K |
|
|
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.02% |
2,435
-6,720
| -73% | -$632K |
|
331
Kennametal
KMT
$1.67B
| $225K | 0.02% |
6,095
-20,465
| -77% | -$755K |
|
332
Gibraltar Industries
ROCK
$1.82B
| $225K | 0.02% |
5,570
-11,435
| -67% | -$462K |
|
333
Toll Brothers
TOL
$14.2B
| $225K | 0.02% |
6,140
-21,755
| -78% | -$797K |
|
334
DTE Energy
DTE
$28.4B
| $224K | 0.02% |
2,056
-118
| -5% | -$12.9K |
|
335
Sanmina
SANM
$6.44B
| $224K | 0.02% |
7,395
-15,175
| -67% | -$460K |
|
336
Universal Corp
UVV
$1.38B
| $224K | 0.02% |
3,685
-7,605
| -67% | -$462K |
|
|
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $224K | 0.02% |
13,445
-34,755
| -72% | -$579K |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $223K | 0.02% |
6,475
-17,930
| -73% | -$618K |
|
339
Expeditors International
EXPD
$16.4B
| $222K | 0.02% |
2,930
-6,070
| -67% | -$460K |
|
340
Interpublic Group of Companies
IPG
$9.94B
| $222K | 0.02% |
9,840
-20,180
| -67% | -$455K |
|
341
Regal Rexnord
RRX
$9.66B
| $222K | 0.02% |
2,720
-5,650
| -68% | -$461K |
|
342
Whirlpool
WHR
$5.28B
| $221K | 0.02% |
1,550
-3,265
| -68% | -$466K |
|
343
Hewlett Packard
HPE
$31B
| $220K | 0.02% |
14,715
-28,760
| -66% | -$430K |
|
344
Tenet Healthcare
THC
$17.3B
| $220K | 0.02% |
10,629
-26,158
| -71% | -$541K |
|
345
HUB Group
HUBG
$2.29B
| $219K | 0.02% |
10,430
-21,500
| -67% | -$451K |
|
346
Walker & Dunlop
WD
$2.98B
| $219K | 0.02% |
4,115
-8,485
| -67% | -$452K |
|
347
Gen Digital
GEN
$18.2B
| $217K | 0.02% |
9,990
-20,480
| -67% | -$445K |
|
348
Kennedy-Wilson Holdings
KW
$1.21B
| $216K | 0.02% |
10,490
-28,560
| -73% | -$588K |
|
349
Cardinal Health
CAH
$35.7B
| $215K | 0.02% |
4,575
-9,435
| -67% | -$443K |
|
350
Diodes
DIOD
$2.46B
| $214K | 0.02% |
5,890
-16,680
| -74% | -$606K |
|