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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
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
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$7.38M |
| 5 |
Nucor
NUE
|
+$6.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
Avery Dennison
AVY
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $997K | 0.06% |
+25,500
| New | +$1.06M |
|
377
Universal Corp
UVV
$1.29B
| $996K | 0.06% |
+18,400
| New | +$1.19M |
|
378
Whirlpool
WHR
$2.64B
| $994K | 0.06% |
+9,300
| New | +$1.05M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $994K | 0.06% |
26,315
-10,645
| -29% | -$470K |
|
|
SEM
380
DELISTED
Select Medical
SEM
| $992K | 0.06% |
+119,898
| New | +$1.15M |
|
381
G-III Apparel Group
GIII
$1.47B
| $991K | 0.06% |
35,515
-8,955
| -20% | -$332K |
|
382
Sabre
SABR
$731M
| $990K | 0.06% |
45,740
-35,810
| -44% | -$867K |
|
|
UNT
383
DELISTED
UNIT Corporation
UNT
| $990K | 0.06% |
69,335
-13,630
| -16% | -$294K |
|
384
Xerox
XRX
$369M
| $980K | 0.06% |
49,600
+46,595
| +1,551% | +$1.2M |
|
|
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $978K | 0.06% |
+119,500
| New | +$1.33M |
|
386
Herc Holdings
HRI
$4.97B
| $977K | 0.06% |
+37,600
| New | +$1.31M |
|
387
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $977K | 0.06% |
30,057
| – | – |
|
388
Commercial Metals
CMC
$6.93B
| $976K | 0.06% |
+60,900
| New | +$1.14M |
|
|
TGNA
389
DELISTED
TEGNA Inc
TGNA
| $970K | 0.06% |
+89,200
| New | +$1.08M |
|
390
Mercer International
MERC
$43M
| $969K | 0.06% |
92,820
-177,023
| -66% | -$2.46M |
|
391
EOG Resources
EOG
$71.4B
| $968K | 0.06% |
+11,100
| New | +$1.19M |
|
392
Darling Ingredients
DAR
$9.67B
| $966K | 0.06% |
50,200
-71,350
| -59% | -$1.45M |
|
393
Bath & Body Works
BBWI
$4.1B
| $963K | 0.06% |
+46,388
| New | +$1.17M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.06% |
+14,100
| New | +$1.09M |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $962K | 0.06% |
+51,300
| New | +$1.31M |
|
396
Acco Brands
ACCO
$358M
| $957K | 0.06% |
141,242
-85,744
| -38% | -$734K |
|
|
LTRPA
397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | 0.06% |
60,150
-83,250
| -58% | -$1.33M |
|
398
Gen Digital
GEN
$15.6B
| $953K | 0.06% |
50,460
-50,770
| -50% | -$1.05M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $953K | 0.06% |
+30,200
| New | +$1.05M |
|
400
Archrock
AROC
$6.75B
| $950K | 0.06% |
+126,900
| New | +$1.29M |
|
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