JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
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
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $997K | 0.06% |
+25,500
| New | +$997K |
|
377
Universal Corp
UVV
$1.38B
| $996K | 0.06% |
+18,400
| New | +$996K |
|
378
Whirlpool
WHR
$5.34B
| $994K | 0.06% |
+9,300
| New | +$994K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $994K | 0.06% |
26,315
-10,645
| -29% | -$402K |
|
380
Select Medical
SEM
$1.64B
| $992K | 0.06% |
+119,898
| New | +$992K |
|
381
G-III Apparel Group
GIII
$1.14B
| $991K | 0.06% |
35,515
-8,955
| -20% | -$250K |
|
382
Sabre
SABR
$686M
| $990K | 0.06% |
45,740
-35,810
| -44% | -$775K |
|
|
UNT
383
DELISTED
UNIT Corporation
UNT
| $990K | 0.06% |
69,335
-13,630
| -16% | -$195K |
|
384
Xerox
XRX
$482M
| $980K | 0.06% |
49,600
+46,595
| +1,551% | +$921K |
|
|
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $978K | 0.06% |
+119,500
| New | +$978K |
|
386
Herc Holdings
HRI
$4.59B
| $977K | 0.06% |
+37,600
| New | +$977K |
|
387
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $977K | 0.06% |
30,057
| – | – |
|
388
Commercial Metals
CMC
$6.69B
| $976K | 0.06% |
+60,900
| New | +$976K |
|
389
TEGNA Inc
TGNA
$3.38B
| $970K | 0.06% |
+89,200
| New | +$970K |
|
390
Mercer International
MERC
$214M
| $969K | 0.06% |
92,820
-177,023
| -66% | -$1.85M |
|
391
EOG Resources
EOG
$64.2B
| $968K | 0.06% |
+11,100
| New | +$968K |
|
392
Darling Ingredients
DAR
$4.94B
| $966K | 0.06% |
50,200
-71,350
| -59% | -$1.37M |
|
393
Bath & Body Works
BBWI
$5.87B
| $963K | 0.06% |
+46,388
| New | +$963K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.06% |
+14,100
| New | +$963K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $962K | 0.06% |
+51,300
| New | +$962K |
|
396
Acco Brands
ACCO
$364M
| $957K | 0.06% |
141,242
-85,744
| -38% | -$581K |
|
|
LTRPA
397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | 0.06% |
60,150
-83,250
| -58% | -$1.32M |
|
398
Gen Digital
GEN
$18.4B
| $953K | 0.06% |
50,460
-50,770
| -50% | -$959K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $953K | 0.06% |
+30,200
| New | +$953K |
|
400
Archrock
AROC
$4.26B
| $950K | 0.06% |
+126,900
| New | +$950K |
|