JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CommScope
COMM
$3.59B
| $385K | 0.01% |
+9,225
| New | +$385K |
|
352
TE Connectivity
TEL
$61.4B
| $381K | 0.01% |
5,110
+4,460
| +686% | +$333K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $371K | 0.01% |
6,840
-77,650
| -92% | -$4.21M |
|
354
Air Lease Corp
AL
$7.12B
| $366K | 0.01% |
+9,461
| New | +$366K |
|
355
Post Holdings
POST
$5.77B
| $365K | 0.01% |
+6,379
| New | +$365K |
|
356
NiSource
NI
$18.9B
| $360K | 0.01% |
15,125
-300
| -2% | -$7.14K |
|
357
AXIS Capital
AXS
$7.67B
| $357K | 0.01% |
+5,325
| New | +$357K |
|
358
Old National Bancorp
ONB
$8.96B
| $355K | 0.01% |
20,455
-155,190
| -88% | -$2.69M |
|
359
Ares Capital
ARCC
$15.9B
| $351K | 0.01% |
+20,200
| New | +$351K |
|
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $351K | 0.01% |
24,033
| – | – |
|
361
Spirit AeroSystems
SPR
$4.82B
| $349K | 0.01% |
+6,025
| New | +$349K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $344K | 0.01% |
3,018
| – | – |
|
|
NSR
363
DELISTED
Neustar Inc
NSR
| $344K | 0.01% |
10,395
-134,741
| -93% | -$4.46M |
|
364
Kohl's
KSS
$1.86B
| $342K | 0.01% |
+8,600
| New | +$342K |
|
365
American Woodmark
AMWD
$991M
| $335K | 0.01% |
3,650
-182,038
| -98% | -$16.7M |
|
366
Exxon Mobil
XOM
$468B
| $332K | 0.01% |
4,043
-9,115
| -69% | -$748K |
|
367
Huntington Bancshares
HBAN
$25.9B
| $330K | 0.01% |
24,647
+6,000
| +32% | +$80.3K |
|
368
CACI
CACI
$10.4B
| $328K | 0.01% |
+2,800
| New | +$328K |
|
369
MasTec
MTZ
$13.9B
| $326K | 0.01% |
+8,150
| New | +$326K |
|
370
Exelon
EXC
$43.4B
| $324K | 0.01% |
12,632
+437
| +4% | +$11.2K |
|
371
Thor Industries
THO
$5.92B
| $324K | 0.01% |
+3,375
| New | +$324K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $321K | 0.01% |
8,150
+5,000
| +159% | +$197K |
|
373
Eastman Chemical
EMN
$7.91B
| $321K | 0.01% |
3,968
+3,756
| +1,772% | +$304K |
|
374
National Fuel Gas
NFG
$7.71B
| $320K | 0.01% |
+5,371
| New | +$320K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $310K | 0.01% |
+261
| New | +$310K |
|