JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
401
DELISTED
Enstar Group
ESGR
| $191K | 0.01% |
+1,000
| New | +$191K |
|
402
iShares MSCI Italy ETF
EWI
$713M
| $189K | 0.01% |
7,330
+6,880
| +1,529% | +$177K |
|
403
Worthington Enterprises
WOR
$3.15B
| $189K | 0.01% |
+6,812
| New | +$189K |
|
404
Hanover Insurance
THG
$6.41B
| $188K | 0.01% |
2,090
-20,020
| -91% | -$1.8M |
|
405
Zebra Technologies
ZBRA
$15.9B
| $183K | 0.01% |
+2,000
| New | +$183K |
|
|
WAIR
406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $183K | 0.01% |
16,020
-66,580
| -81% | -$761K |
|
407
Aptiv
APTV
$17.9B
| $181K | 0.01% |
+2,252
| New | +$181K |
|
408
HF Sinclair
DINO
$9.81B
| $179K | 0.01% |
6,300
-5,030
| -44% | -$143K |
|
409
VanEck Indonesia Index ETF
IDX
$36.2M
| $178K | 0.01% |
7,850
-119,362
| -94% | -$2.71M |
|
410
ON Semiconductor
ON
$19.9B
| $174K | ﹤0.01% |
+11,283
| New | +$174K |
|
411
Amkor Technology
AMKR
$6.15B
| $167K | ﹤0.01% |
+14,400
| New | +$167K |
|
412
Assurant
AIZ
$10.7B
| $166K | ﹤0.01% |
1,740
| – | – |
|
413
Quanta Services
PWR
$55.6B
| $166K | ﹤0.01% |
4,480
-1,280
| -22% | -$47.4K |
|
414
First Solar
FSLR
$21.8B
| $163K | ﹤0.01% |
+6,000
| New | +$163K |
|
415
Teradata
TDC
$1.99B
| $161K | ﹤0.01% |
5,175
+4,775
| +1,194% | +$149K |
|
416
NVR
NVR
$22.9B
| $158K | ﹤0.01% |
+75
| New | +$158K |
|
417
Visteon
VC
$3.46B
| $157K | ﹤0.01% |
+1,600
| New | +$157K |
|
418
iShares US Telecommunications ETF
IYZ
$603M
| $156K | ﹤0.01% |
4,820
| – | – |
|
419
Teradyne
TER
$18.3B
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
420
Dolby
DLB
$6.93B
| $155K | ﹤0.01% |
+2,950
| New | +$155K |
|
421
ODP
ODP
$621M
| $154K | ﹤0.01% |
+3,303
| New | +$154K |
|
|
TWO
422
Two Harbors Investment
TWO
$1.07B
| $154K | ﹤0.01% |
+2,009
| New | +$154K |
|
423
CDW
CDW
$22.1B
| $153K | ﹤0.01% |
+2,650
| New | +$153K |
|
424
Nexstar Media Group
NXST
$6.14B
| $153K | ﹤0.01% |
+2,175
| New | +$153K |
|
425
Rithm Capital
RITM
$6.64B
| $153K | ﹤0.01% |
+9,000
| New | +$153K |
|