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 | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$1B
| $1.96M | 0.08% |
+48,810
| New | +$1.96M |
|
377
Synovus
SNV
$7.15B
| $1.95M | 0.07% |
+36,945
| New | +$1.95M |
|
378
Timken Company
TKR
$5.42B
| $1.95M | 0.07% |
+44,780
| New | +$1.95M |
|
379
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.07% |
25,480
-210
| -0.8% | -$16K |
|
380
American Express
AXP
$227B
| $1.94M | 0.07% |
+19,815
| New | +$1.94M |
|
381
Toll Brothers
TOL
$14.2B
| $1.94M | 0.07% |
52,450
+4,700
| +10% | +$174K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.07% |
29,285
+1,505
| +5% | +$99.3K |
|
383
Cigna
CI
$81.5B
| $1.93M | 0.07% |
+11,355
| New | +$1.93M |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.07% |
+18,375
| New | +$1.93M |
|
|
GCI
385
DELISTED
Gannett Co., Inc
GCI
| $1.92M | 0.07% |
179,745
+4,273
| +2% | +$45.7K |
|
386
Caterpillar
CAT
$198B
| $1.92M | 0.07% |
14,165
+905
| +7% | +$123K |
|
387
Silgan Holdings
SLGN
$4.83B
| $1.92M | 0.07% |
+71,615
| New | +$1.92M |
|
388
TE Connectivity
TEL
$61.7B
| $1.92M | 0.07% |
21,308
-19,197
| -47% | -$1.73M |
|
389
Packaging Corp of America
PKG
$19.8B
| $1.91M | 0.07% |
17,125
+1,135
| +7% | +$127K |
|
390
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.07% |
35,270
+990
| +3% | +$53.4K |
|
391
Cal-Maine
CALM
$5.52B
| $1.9M | 0.07% |
+41,480
| New | +$1.9M |
|
392
Invesco Mortgage Capital
IVR
$529M
| $1.9M | 0.07% |
+11,918
| New | +$1.9M |
|
|
ARCH
393
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | 0.07% |
+24,145
| New | +$1.89M |
|
|
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | 0.07% |
105,165
+16,209
| +18% | +$291K |
|
|
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.07% |
+83,480
| New | +$1.89M |
|
396
CVR Energy
CVI
$3.16B
| $1.88M | 0.07% |
+50,870
| New | +$1.88M |
|
397
PACCAR
PCAR
$52B
| $1.88M | 0.07% |
45,540
+4,860
| +12% | +$201K |
|
|
SFLY
398
DELISTED
Shutterfly, Inc.
SFLY
| $1.88M | 0.07% |
20,825
-9,580
| -32% | -$863K |
|
|
BID
399
DELISTED
Sotheby's
BID
| $1.87M | 0.07% |
+34,465
| New | +$1.87M |
|
400
News Corp Class B
NWS
$18.8B
| $1.87M | 0.07% |
117,895
-6,704
| -5% | -$106K |
|