JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
401
Xenia Hotels & Resorts
XHR
$1.38B
| $950K | 0.06% |
55,264
+729
| +1% | +$12.5K |
|
|
RDUS
402
DELISTED
Radius Recycling
RDUS
| $949K | 0.06% |
44,030
+1,250
| +3% | +$26.9K |
|
403
OFG Bancorp
OFG
$1.97B
| $945K | 0.06% |
57,385
+5,555
| +11% | +$91.5K |
|
404
Helix Energy Solutions
HLX
$917M
| $942K | 0.06% |
174,210
-43,870
| -20% | -$237K |
|
|
HTZ
405
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $942K | 0.06% |
+79,419
| New | +$942K |
|
|
GCI
406
DELISTED
Gannett Co., Inc
GCI
| $941K | 0.06% |
110,375
-100,030
| -48% | -$853K |
|
407
APA Corp
APA
$8.05B
| $936K | 0.06% |
35,670
-9,000
| -20% | -$236K |
|
408
Portland General Electric
POR
$4.63B
| $931K | 0.06% |
20,310
+10,500
| +107% | +$481K |
|
409
Regenxbio
RGNX
$501M
| $927K | 0.06% |
+22,100
| New | +$927K |
|
410
Thor Industries
THO
$5.72B
| $926K | 0.06% |
17,805
+11,716
| +192% | +$609K |
|
411
Newell Brands
NWL
$2.55B
| $920K | 0.06% |
49,500
+48,207
| +3,728% | +$896K |
|
412
iShares Silver Trust
SLV
$20.2B
| $913K | 0.06% |
62,870
-4,290
| -6% | -$62.3K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $912K | 0.06% |
36,520
-20,470
| -36% | -$511K |
|
414
Builders FirstSource
BLDR
$15.6B
| $890K | 0.06% |
81,609
-101,427
| -55% | -$1.11M |
|
|
OSB
415
DELISTED
Norbord Inc.
OSB
| $881K | 0.05% |
33,144
+15,124
| +84% | +$402K |
|
416
MasTec
MTZ
$14.8B
| $871K | 0.05% |
21,466
-2,959
| -12% | -$120K |
|
417
First Bancorp
FBP
$3.5B
| $865K | 0.05% |
100,541
-21,426
| -18% | -$184K |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $842K | 0.05% |
14,793
+8,515
| +136% | +$485K |
|
419
Nova
NVMI
$8.22B
| $841K | 0.05% |
36,925
-36,335
| -50% | -$828K |
|
420
Boise Cascade
BCC
$3.21B
| $835K | 0.05% |
34,995
-52,260
| -60% | -$1.25M |
|
421
Eastman Chemical
EMN
$7.64B
| $831K | 0.05% |
11,375
-1,948
| -15% | -$142K |
|
422
Casella Waste Systems
CWST
$5.81B
| $829K | 0.05% |
29,090
-69,875
| -71% | -$1.99M |
|
423
Idacorp
IDA
$6.74B
| $814K | 0.05% |
8,750
+5,855
| +202% | +$545K |
|
424
Carnival Corp
CCL
$42B
| $810K | 0.05% |
16,417
-9,395
| -36% | -$464K |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $801K | 0.05% |
91,720
-1,325
| -1% | -$11.6K |
|