JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
| $1.8M | 0.07% |
199,330
+155,830
| +358% | +$1.41M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.07% |
25,020
-380
| -1% | -$27.3K |
|
|
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.8M | 0.07% |
88,956
+1,556
| +2% | +$31.5K |
|
379
Global X MSCI Argentina ETF
ARGT
$753M
| $1.8M | 0.07% |
50,389
-651
| -1% | -$23.2K |
|
380
PACCAR
PCAR
$51.4B
| $1.8M | 0.07% |
+40,680
| New | +$1.8M |
|
381
Commercial Metals
CMC
$6.61B
| $1.79M | 0.07% |
+87,515
| New | +$1.79M |
|
382
Citizens Financial Group
CFG
$22.2B
| $1.79M | 0.07% |
42,650
-2,150
| -5% | -$90.2K |
|
383
Mativ Holdings
MATV
$677M
| $1.78M | 0.07% |
45,410
+6,710
| +17% | +$263K |
|
384
Performance Food Group
PFGC
$16.5B
| $1.78M | 0.07% |
+59,500
| New | +$1.78M |
|
|
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | 0.07% |
32,333
-32,705
| -50% | -$1.8M |
|
386
AutoNation
AN
$8.57B
| $1.77M | 0.07% |
37,925
+6,125
| +19% | +$287K |
|
387
Prudential Financial
PRU
$37.1B
| $1.77M | 0.07% |
17,100
+2,076
| +14% | +$215K |
|
388
Bank of New York Mellon
BK
$73.5B
| $1.77M | 0.07% |
+34,280
| New | +$1.77M |
|
389
LyondellBasell Industries
LYB
$17.3B
| $1.76M | 0.07% |
16,675
+660
| +4% | +$69.7K |
|
390
Royal Caribbean
RCL
$95.4B
| $1.75M | 0.07% |
+14,890
| New | +$1.75M |
|
391
Tilly's
TLYS
$59.1M
| $1.75M | 0.07% |
155,020
+1,080
| +0.7% | +$12.2K |
|
|
GCI
392
DELISTED
Gannett Co., Inc
GCI
| $1.75M | 0.07% |
175,472
+1,372
| +0.8% | +$13.7K |
|
393
Ameriprise Financial
AMP
$46.2B
| $1.75M | 0.07% |
11,800
+1,200
| +11% | +$178K |
|
394
Mercer International
MERC
$216M
| $1.75M | 0.07% |
140,160
+890
| +0.6% | +$11.1K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.07% |
+26,460
| New | +$1.73M |
|
396
Forward Air
FWRD
$915M
| $1.73M | 0.06% |
+32,730
| New | +$1.73M |
|
397
Wolverine World Wide
WWW
$2.59B
| $1.73M | 0.06% |
59,730
-4,070
| -6% | -$118K |
|
398
Citigroup
C
$175B
| $1.72M | 0.06% |
25,541
+2,260
| +10% | +$153K |
|
399
Penske Automotive Group
PAG
$12.4B
| $1.72M | 0.06% |
38,900
-720
| -2% | -$31.9K |
|
400
Darden Restaurants
DRI
$24.6B
| $1.72M | 0.06% |
+20,170
| New | +$1.72M |
|