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 | |
|---|---|---|---|---|---|---|
|
351
Travelers Companies
TRV
$62B
| $2.02M | 0.08% |
16,500
-97,538
| -86% | -$11.9M |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.08% |
+82,562
| New | +$2.02M |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $2.02M | 0.08% |
23,028
-1,105
| -5% | -$96.7K |
|
354
Garmin
GRMN
$45.7B
| $2.02M | 0.08% |
+33,025
| New | +$2.02M |
|
355
Omnicom Group
OMC
$15.4B
| $2.02M | 0.08% |
+26,415
| New | +$2.02M |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.08% |
42,455
+20
| +0% | +$949 |
|
357
Ally Financial
ALLY
$12.7B
| $2.01M | 0.08% |
76,575
+5,375
| +8% | +$141K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.08% |
+31,065
| New | +$2.01M |
|
|
KMG
359
DELISTED
KMG Chemicals Inc
KMG
| $2.01M | 0.08% |
27,175
+1,775
| +7% | +$131K |
|
360
Synchrony
SYF
$28.1B
| $2M | 0.08% |
59,820
+9,350
| +19% | +$312K |
|
361
Ezcorp Inc
EZPW
$1.02B
| $2M | 0.08% |
165,550
+110
| +0.1% | +$1.33K |
|
362
Kadant
KAI
$3.85B
| $2M | 0.08% |
+20,745
| New | +$2M |
|
363
Walker & Dunlop
WD
$2.98B
| $1.99M | 0.08% |
+35,810
| New | +$1.99M |
|
|
HOLI
364
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | 0.08% |
+89,980
| New | +$1.99M |
|
365
Sonoco
SON
$4.56B
| $1.99M | 0.08% |
37,860
+37,460
| +9,365% | +$1.97M |
|
366
Materion
MTRN
$2.33B
| $1.98M | 0.08% |
+36,635
| New | +$1.98M |
|
367
McGrath RentCorp
MGRC
$3.09B
| $1.98M | 0.08% |
+31,270
| New | +$1.98M |
|
368
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.98M | 0.08% |
206,595
| – | – |
|
369
United Natural Foods
UNFI
$1.75B
| $1.97M | 0.08% |
46,210
+2,020
| +5% | +$86.2K |
|
370
Qorvo
QRVO
$8.61B
| $1.97M | 0.08% |
+24,565
| New | +$1.97M |
|
371
Saic
SAIC
$4.83B
| $1.97M | 0.08% |
+24,325
| New | +$1.97M |
|
|
VIA
372
DELISTED
Viacom Inc. Class A
VIA
| $1.97M | 0.08% |
55,505
+4,815
| +9% | +$171K |
|
373
Mativ Holdings
MATV
$680M
| $1.97M | 0.08% |
45,000
-410
| -0.9% | -$17.9K |
|
374
International Paper
IP
$25.7B
| $1.97M | 0.08% |
39,853
+6,093
| +18% | +$300K |
|
375
Nova
NVMI
$7.58B
| $1.96M | 0.08% |
72,065
+30
| +0% | +$818 |
|