JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $1.86M | 0.07% |
+17,340
| New | +$1.86M |
|
402
Herbalife
HLF
$1.02B
| $1.86M | 0.07% |
+34,675
| New | +$1.86M |
|
403
Bank of America
BAC
$369B
| $1.86M | 0.07% |
66,065
+5,145
| +8% | +$145K |
|
404
Toro Company
TTC
$7.99B
| $1.86M | 0.07% |
30,850
-41,608
| -57% | -$2.51M |
|
405
ATI
ATI
$10.7B
| $1.86M | 0.07% |
73,970
-5,505
| -7% | -$138K |
|
406
Zions Bancorporation
ZION
$8.34B
| $1.86M | 0.07% |
35,260
-1,010
| -3% | -$53.2K |
|
407
Chemours
CC
$2.34B
| $1.85M | 0.07% |
+41,770
| New | +$1.85M |
|
408
State Street
STT
$32B
| $1.85M | 0.07% |
19,905
+1,715
| +9% | +$160K |
|
409
SolarEdge
SEDG
$2.04B
| $1.85M | 0.07% |
38,597
-16,503
| -30% | -$790K |
|
410
NVR
NVR
$23.5B
| $1.84M | 0.07% |
+620
| New | +$1.84M |
|
|
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.84M | 0.07% |
+42,000
| New | +$1.84M |
|
412
Guess, Inc.
GES
$878M
| $1.84M | 0.07% |
+85,955
| New | +$1.84M |
|
413
First Citizens BancShares
FCNCA
$24.9B
| $1.83M | 0.07% |
+4,545
| New | +$1.83M |
|
414
SiriusPoint
SPNT
$2.19B
| $1.83M | 0.07% |
+146,625
| New | +$1.83M |
|
415
CNA Financial
CNA
$13B
| $1.83M | 0.07% |
39,970
+1,940
| +5% | +$88.6K |
|
416
Ball Corp
BALL
$13.9B
| $1.82M | 0.07% |
+51,180
| New | +$1.82M |
|
417
MetLife
MET
$52.9B
| $1.82M | 0.07% |
41,720
+490
| +1% | +$21.4K |
|
418
AbbVie
ABBV
$375B
| $1.82M | 0.07% |
19,605
+2,505
| +15% | +$232K |
|
419
Cummins
CMI
$55.1B
| $1.8M | 0.07% |
+13,520
| New | +$1.8M |
|
420
D.R. Horton
DHI
$54.2B
| $1.78M | 0.07% |
43,515
+2,150
| +5% | +$88.1K |
|
|
LPNT
421
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.07% |
+36,430
| New | +$1.78M |
|
422
Morgan Stanley
MS
$236B
| $1.77M | 0.07% |
37,360
+2,355
| +7% | +$112K |
|
|
DO
423
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.07% |
84,860
-145,614
| -63% | -$3.04M |
|
424
Alcoa
AA
$8.24B
| $1.76M | 0.07% |
37,520
+35,910
| +2,230% | +$1.68M |
|
|
CIM
425
Chimera Investment
CIM
$1.2B
| $1.75M | 0.07% |
31,868
-7,746
| -20% | -$425K |
|