JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Micron Technology
MU
|
+$16.1M |
| 4 |
Lam Research
LRCX
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 2 |
JPMorgan Chase
JPM
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 4 |
Celanese
CE
|
+$17.7M |
| 5 |
TD Synnex
SNX
|
+$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.06% |
+79,780
| New | +$1.71M |
|
402
International Paper
IP
$25B
| $1.71M | 0.06% |
+33,760
| New | +$1.71M |
|
403
Ultra Clean Holdings
UCTT
$1.11B
| $1.7M | 0.06% |
88,440
+2,900
| +3% | +$55.8K |
|
404
Comcast
CMCSA
$126B
| $1.7M | 0.06% |
49,698
+47,940
| +2,727% | +$1.64M |
|
405
CVS Health
CVS
$89.1B
| $1.69M | 0.06% |
27,224
+19,320
| +244% | +$1.2M |
|
406
Synchrony
SYF
$28B
| $1.69M | 0.06% |
50,470
-1,630
| -3% | -$54.6K |
|
407
Harley-Davidson
HOG
$3.77B
| $1.68M | 0.06% |
+39,130
| New | +$1.68M |
|
408
Dollar Tree
DLTR
$20.3B
| $1.67M | 0.06% |
+17,640
| New | +$1.67M |
|
|
MSGN
409
DELISTED
MSG Networks Inc.
MSGN
| $1.67M | 0.06% |
73,846
-26,429
| -26% | -$597K |
|
410
Bread Financial
BFH
$3.06B
| $1.67M | 0.06% |
+9,811
| New | +$1.67M |
|
411
Lowe's Companies
LOW
$153B
| $1.67M | 0.06% |
+18,970
| New | +$1.67M |
|
412
AutoZone
AZO
$71B
| $1.65M | 0.06% |
+2,550
| New | +$1.65M |
|
413
Super Micro Computer
SMCI
$23.8B
| $1.65M | 0.06% |
+973,000
| New | +$1.65M |
|
414
Progress Software
PRGS
$1.86B
| $1.63M | 0.06% |
+42,369
| New | +$1.63M |
|
415
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.63M | 0.06% |
39,851
-2,350
| -6% | -$95.9K |
|
416
AbbVie
ABBV
$371B
| $1.62M | 0.06% |
17,100
-900
| -5% | -$85.2K |
|
417
NETGEAR
NTGR
$817M
| $1.61M | 0.06% |
+28,220
| New | +$1.61M |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.61M | 0.06% |
33,385
+11,760
| +54% | +$568K |
|
419
Credicorp
BAP
$20.9B
| $1.61M | 0.06% |
7,100
-1,067
| -13% | -$242K |
|
|
DPLO
420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | 0.06% |
+79,701
| New | +$1.61M |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.06% |
26,240
-22,410
| -46% | -$1.35M |
|
422
AES
AES
$9.06B
| $1.58M | 0.06% |
139,100
+120,001
| +628% | +$1.36M |
|
|
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.06% |
98,850
+12,250
| +14% | +$196K |
|
424
Devon Energy
DVN
$21.9B
| $1.58M | 0.06% |
49,600
+8,700
| +21% | +$277K |
|
425
Argan
AGX
$2.82B
| $1.55M | 0.06% |
36,130
-32,205
| -47% | -$1.38M |
|