JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medifast
MED
$152M
| $1.1M | 0.03% |
26,430
-11,120
| -30% | -$461K |
|
402
Qorvo
QRVO
$8.53B
| $1.1M | 0.03% |
+17,300
| New | +$1.1M |
|
403
Outfront Media
OUT
$3.14B
| $1.09M | 0.03% |
+47,903
| New | +$1.09M |
|
|
MSFG
404
DELISTED
MainSource Financial Group Inc
MSFG
| $1.09M | 0.03% |
32,501
-244,084
| -88% | -$8.18M |
|
|
TPC
405
Tutor Perini Corporation
TPC
$3.19B
| $1.09M | 0.03% |
+37,840
| New | +$1.09M |
|
|
DISCA
406
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.03% |
+42,085
| New | +$1.09M |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.03% |
+43,080
| New | +$1.09M |
|
408
Aflac
AFL
$56.8B
| $1.08M | 0.03% |
27,850
-1,550
| -5% | -$60.2K |
|
409
Howmet Aerospace
HWM
$72.2B
| $1.06M | 0.03% |
+60,988
| New | +$1.06M |
|
410
Crown Holdings
CCK
$11B
| $1.06M | 0.03% |
17,700
+340
| +2% | +$20.3K |
|
|
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.03% |
+26,400
| New | +$1.05M |
|
412
iShares Russell 2000 ETF
IWM
$66.5B
| $1.04M | 0.03% |
7,411
-30,447
| -80% | -$4.29M |
|
413
Sinclair Inc
SBGI
$942M
| $1.01M | 0.03% |
+30,765
| New | +$1.01M |
|
414
Weis Markets
WMK
$1.76B
| $1.01M | 0.03% |
+20,630
| New | +$1.01M |
|
415
Central Garden & Pet Class A
CENTA
$2.14B
| $992K | 0.03% |
+41,294
| New | +$992K |
|
416
Energy Select Sector SPDR Fund
XLE
$26.6B
| $983K | 0.03% |
15,137
-190,283
| -93% | -$12.4M |
|
|
BRSL
417
Brightstar Lottery PLC
BRSL
$3.18B
| $956K | 0.03% |
+52,240
| New | +$956K |
|
418
KB Financial Group
KB
$28.9B
| $954K | 0.03% |
18,900
-1,200
| -6% | -$60.6K |
|
419
iShares Core S&P 500 ETF
IVV
$668B
| $933K | 0.03% |
3,835
-1,450
| -27% | -$353K |
|
|
CZZ
420
DELISTED
Cosan Limited
CZZ
| $919K | 0.03% |
143,372
-81,590
| -36% | -$523K |
|
421
Newell Brands
NWL
$2.61B
| $896K | 0.03% |
16,719
-18,083
| -52% | -$969K |
|
|
MFSF
422
DELISTED
MutualFirst Financial Inc
MFSF
| $876K | 0.03% |
24,525
-10,990
| -31% | -$393K |
|
|
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
| $865K | 0.03% |
43,392
-89,695
| -67% | -$1.79M |
|
424
Republic Services
RSG
$71.5B
| $861K | 0.03% |
13,518
-60,535
| -82% | -$3.86M |
|
425
iShares MSCI Australia ETF
EWA
$1.53B
| $855K | 0.03% |
39,415
-3,730
| -9% | -$80.9K |
|