JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.89B
| $1.56M | 0.05% |
84,075
+76,800
| +1,056% | +$1.42M |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.05% |
60,340
+19,800
| +49% | +$511K |
|
403
Kelly Services Class A
KELYA
$463M
| $1.55M | 0.05% |
61,760
-420
| -0.7% | -$10.5K |
|
|
S
404
DELISTED
Sprint Corporation
S
| $1.55M | 0.05% |
+199,200
| New | +$1.55M |
|
405
iShares Russell 1000 ETF
IWB
$44.3B
| $1.53M | 0.05% |
10,950
-38,106
| -78% | -$5.33M |
|
406
Cisco
CSCO
$269B
| $1.52M | 0.05% |
45,187
-593,891
| -93% | -$20M |
|
|
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.05% |
+77,000
| New | +$1.52M |
|
408
RenaissanceRe
RNR
$11.2B
| $1.51M | 0.05% |
+11,200
| New | +$1.51M |
|
409
Worthington Enterprises
WOR
$3.19B
| $1.5M | 0.05% |
+53,039
| New | +$1.5M |
|
|
VG
410
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.05% |
184,045
-352,505
| -66% | -$2.87M |
|
411
Exelixis
EXEL
$10.2B
| $1.49M | 0.05% |
+61,500
| New | +$1.49M |
|
412
Quest Diagnostics
DGX
$20.3B
| $1.47M | 0.05% |
15,719
+15,700
| +82,632% | +$1.47M |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.05% |
72,680
+29,600
| +69% | +$599K |
|
|
CNR
414
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | 0.05% |
+94,300
| New | +$1.47M |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.05% |
68,885
+26,800
| +64% | +$571K |
|
|
FNSR
416
DELISTED
Finisar Corp
FNSR
| $1.46M | 0.05% |
+65,800
| New | +$1.46M |
|
417
Ciena
CIEN
$18.2B
| $1.45M | 0.05% |
+65,800
| New | +$1.45M |
|
418
Enova International
ENVA
$2.9B
| $1.44M | 0.05% |
107,010
-790
| -0.7% | -$10.6K |
|
419
NN Inc
NNBR
$121M
| $1.42M | 0.05% |
49,030
-330
| -0.7% | -$9.57K |
|
420
Orion
OEC
$578M
| $1.42M | 0.05% |
63,066
-107,800
| -63% | -$2.42M |
|
|
KEM
421
DELISTED
KEMET Corporation
KEM
| $1.39M | 0.05% |
65,720
-30,950
| -32% | -$654K |
|
422
REX American Resources
REX
$1.01B
| $1.38M | 0.05% |
44,190
-330
| -0.7% | -$10.3K |
|
|
KMG
423
DELISTED
KMG Chemicals Inc
KMG
| $1.38M | 0.05% |
25,160
-190
| -0.7% | -$10.4K |
|
424
La-Z-Boy
LZB
$1.44B
| $1.36M | 0.05% |
+50,700
| New | +$1.36M |
|
425
Ingredion
INGR
$8.07B
| $1.34M | 0.05% |
11,095
-6,764
| -38% | -$816K |
|