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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
Johnson & Johnson
JNJ
|
+$11M |
| 3 |
Procter & Gamble
PG
|
+$8.45M |
| 4 |
Verizon
VZ
|
+$7.56M |
| 5 |
iShares MBS ETF
MBB
|
+$6.23M |
Top Sells
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.94M |
| 4 |
Intel
INTC
|
+$7.98M |
| 5 |
Celanese
CE
|
+$5.89M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$39.6B
| $144K | 0.01% |
1,700
+510
| +43% | +$38.5K |
|
402
iShares MSCI Japan ETF
EWJ
$22.5B
| $139K | 0.01% |
2,550
-500
| -16% | -$27.2K |
|
403
Toyota
TM
$209B
| $139K | 0.01% |
1,124
-722
| -39% | -$88K |
|
404
Credicorp
BAP
$31.8B
| $137K | 0.01% |
600
-575
| -49% | -$132K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $137K | 0.01% |
1,000
-1,420
| -59% | -$201K |
|
406
Edgewell Personal Care
EPC
$1.22B
| $136K | 0.01% |
5,050
-13,540
| -73% | -$483K |
|
407
MGIC Investment
MTG
$5.95B
| $136K | 0.01% |
10,311
-92,416
| -90% | -$1.28M |
|
408
iShares MSCI Singapore ETF
EWS
$982M
| $134K | 0.01% |
5,445
-600
| -10% | -$14.5K |
|
409
O'Reilly Automotive
ORLY
$71.5B
| $131K | 0.01% |
5,325
+1,725
| +48% | +$43.7K |
|
410
Valhi
VHI
$384M
| $131K | 0.01% |
3,671
+1,522
| +71% | +$42.6K |
|
|
X
411
DELISTED
US Steel
X
| $129K | 0.01% |
8,444
-45,879
| -84% | -$707K |
|
412
iShares MSCI Indonesia ETF
EIDO
$423M
| $127K | 0.01% |
4,880
| – | – |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $127K | 0.01% |
11,442
+6,787
| +146% | +$111K |
|
414
iShares MSCI Australia ETF
EWA
$1.43B
| $125K | 0.01% |
5,565
-1,200
| -18% | -$26.3K |
|
415
Planet Fitness
PLNT
$4.06B
| $124K | 0.01% |
1,710
| – | – |
|
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $123K | 0.01% |
1,595
| – | – |
|
417
Hamilton Beach Brands
HBB
$290M
| $122K | 0.01% |
6,402
-120
| -2% | -$2.3K |
|
418
Wolfspeed
WOLF
$1.83B
| $122K | 0.01% |
2,175
+1,605
| +282% | +$98.1K |
|
419
VanEck Oil Refiners ETF
CRAK
$159M
| $118K | 0.01% |
4,270
-16,840
| -80% | -$466K |
|
420
iShares MSCI EAFE ETF
EFA
$77.6B
| $114K | 0.01% |
1,731
-1,600
| -48% | -$105K |
|
|
GSB
421
DELISTED
GlobalSCAPE, Inc.
GSB
| $113K | 0.01% |
11,075
| – | – |
|
422
ManpowerGroup
MAN
$1.8B
| $112K | 0.01% |
1,162
-4,520
| -80% | -$412K |
|
423
VanEck Agribusiness ETF
MOO
$964M
| $112K | 0.01% |
1,675
| – | – |
|
424
Comcast
CMCSA
$84.2B
| $108K | 0.01% |
2,556
| – | – |
|
425
Grand Canyon Education
LOPE
$4B
| $108K | 0.01% |
925
| – | – |
|
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