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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.9B
| $213K | 0.02% |
4,175
-8,630
| -67% | -$440K |
|
352
Warrior Met Coal
HCC
$3.19B
| $213K | 0.02% |
8,170
-16,770
| -67% | -$437K |
|
353
Parker-Hannifin
PH
$96.1B
| $213K | 0.02% |
1,255
-2,650
| -68% | -$450K |
|
354
Skechers
SKX
$9.5B
| $213K | 0.02% |
6,760
-13,865
| -67% | -$437K |
|
355
Spirit AeroSystems
SPR
$4.8B
| $210K | 0.02% |
2,575
-4,695
| -65% | -$383K |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $209K | 0.02% |
7,567
-88,537
| -92% | -$2.45M |
|
357
Cal-Maine
CALM
$5.52B
| $208K | 0.02% |
4,990
-13,255
| -73% | -$553K |
|
358
Sealed Air
SEE
$4.82B
| $208K | 0.02% |
4,870
-10,025
| -67% | -$428K |
|
|
LM
359
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.02% |
5,438
-4,813
| -47% | -$184K |
|
|
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
| $207K | 0.02% |
5,130
-10,555
| -67% | -$426K |
|
|
AVX
361
DELISTED
AVX Corporation
AVX
| $207K | 0.02% |
12,490
-33,400
| -73% | -$554K |
|
362
SPX Corp
SPXC
$9.28B
| $205K | 0.01% |
6,195
-12,755
| -67% | -$422K |
|
363
La-Z-Boy
LZB
$1.49B
| $201K | 0.01% |
6,550
-13,455
| -67% | -$413K |
|
|
NGHC
364
DELISTED
National General Holdings Corp
NGHC
| $201K | 0.01% |
8,755
-17,970
| -67% | -$413K |
|
365
Dick's Sporting Goods
DKS
$17.7B
| $200K | 0.01% |
5,765
-15,880
| -73% | -$551K |
|
366
Werner Enterprises
WERN
$1.71B
| $200K | 0.01% |
6,450
-13,250
| -67% | -$411K |
|
367
APA Corp
APA
$8.14B
| $199K | 0.01% |
6,855
-14,075
| -67% | -$409K |
|
368
Foot Locker
FL
$2.29B
| $198K | 0.01% |
4,725
-11,865
| -72% | -$497K |
|
369
National Fuel Gas
NFG
$7.82B
| $198K | 0.01% |
3,753
-7,545
| -67% | -$398K |
|
370
Saic
SAIC
$4.83B
| $197K | 0.01% |
2,271
-10,541
| -82% | -$914K |
|
371
The Mosaic Company
MOS
$10.3B
| $196K | 0.01% |
7,845
-16,160
| -67% | -$404K |
|
372
TTM Technologies
TTMI
$4.93B
| $195K | 0.01% |
19,135
-39,125
| -67% | -$399K |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $194K | 0.01% |
4,360
-9,005
| -67% | -$401K |
|
374
Mativ Holdings
MATV
$680M
| $192K | 0.01% |
5,795
-11,920
| -67% | -$395K |
|
|
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $192K | 0.01% |
15,510
-31,710
| -67% | -$393K |
|