We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.5%
3 Financials 12.73%
4 Technology 11.98%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
376
Employers Holdings
EIG
$925M
$1.96M 0.08%
+48,810
New +$1.98M
SNV
377
DELISTED
Synovus
SNV
$1.95M 0.07%
+36,945
New +$1.96M
TKR icon
378
Timken Company
TKR
$9.54B
$1.95M 0.07%
+44,780
New +$2.09M
LVS icon
379
Las Vegas Sands
LVS
$30.9B
$1.95M 0.07%
25,480
-210
-0.8% -$16K
AXP icon
380
American Express
AXP
$239B
$1.94M 0.07%
+19,815
New +$1.95M
TOL icon
381
Toll Brothers
TOL
$14B
$1.94M 0.07%
52,450
+4,700
+10% +$192K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.07%
29,285
+1,505
+5% +$102K
CI icon
383
Cigna
CI
$77.6B
$1.93M 0.07%
+11,355
New +$1.97M
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.07%
+18,375
New +$1.89M
GCI
385
DELISTED
Gannett Co., Inc
GCI
$1.92M 0.07%
179,745
+4,273
+2% +$44.2K
CAT icon
386
Caterpillar
CAT
$439B
$1.92M 0.07%
14,165
+905
+7% +$135K
SLGN icon
387
Silgan Holdings
SLGN
$4.75B
$1.92M 0.07%
+71,615
New +$1.97M
TEL icon
388
TE Connectivity
TEL
$58.5B
$1.92M 0.07%
21,308
-19,197
-47% -$1.84M
PKG icon
389
Packaging Corp of America
PKG
$20.4B
$1.91M 0.07%
17,125
+1,135
+7% +$133K
BNY
390
Bank of New York Mellon
BNY
$104B
$1.9M 0.07%
35,270
+990
+3% +$54.6K
CALM icon
391
Cal-Maine
CALM
$4.19B
$1.9M 0.07%
+41,480
New +$2M
IVR icon
392
Invesco Mortgage Capital
IVR
$780M
$1.9M 0.07%
+11,918
New +$1.93M
ARCH
393
DELISTED
Arch Resources, Inc.
ARCH
$1.89M 0.07%
+24,145
New +$2.06M
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.89M 0.07%
105,165
+16,209
+18% +$315K
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.07%
+83,480
New +$1.95M
CVI icon
396
CVR Energy
CVI
$3.11B
$1.88M 0.07%
+50,870
New +$1.92M
PCAR icon
397
PACCAR
PCAR
$65.6B
$1.88M 0.07%
45,540
+4,860
+12% +$210K
SFLY
398
DELISTED
Shutterfly, Inc.
SFLY
$1.88M 0.07%
20,825
-9,580
-32% -$860K
BID
399
DELISTED
Sotheby's
BID
$1.87M 0.07%
+34,465
New +$1.91M
NWS icon
400
News Corp Class B
NWS
$16.8B
$1.87M 0.07%
117,895
-6,704
-5% -$108K
14 15
16
17 18

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return