JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
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
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$37.3B
| $144K | 0.01% |
1,700
+510
| +43% | +$43.2K |
|
402
iShares MSCI Japan ETF
EWJ
$15.5B
| $139K | 0.01% |
2,550
-500
| -16% | -$27.3K |
|
403
Toyota
TM
$260B
| $139K | 0.01% |
1,124
-722
| -39% | -$89.3K |
|
404
Credicorp
BAP
$20.7B
| $137K | 0.01% |
600
-575
| -49% | -$131K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $137K | 0.01% |
1,000
-1,420
| -59% | -$195K |
|
406
Edgewell Personal Care
EPC
$1.09B
| $136K | 0.01% |
5,050
-13,540
| -73% | -$365K |
|
407
MGIC Investment
MTG
$6.55B
| $136K | 0.01% |
10,311
-92,416
| -90% | -$1.22M |
|
408
iShares MSCI Singapore ETF
EWS
$805M
| $134K | 0.01% |
5,445
-600
| -10% | -$14.8K |
|
409
O'Reilly Automotive
ORLY
$89B
| $131K | 0.01% |
5,325
+1,725
| +48% | +$42.4K |
|
410
Valhi
VHI
$461M
| $131K | 0.01% |
3,671
+1,522
| +71% | +$54.3K |
|
|
X
411
DELISTED
US Steel
X
| $129K | 0.01% |
8,444
-45,879
| -84% | -$701K |
|
412
iShares MSCI Indonesia ETF
EIDO
$333M
| $127K | 0.01% |
4,880
| – | – |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $127K | 0.01% |
11,442
+6,787
| +146% | +$75.3K |
|
414
iShares MSCI Australia ETF
EWA
$1.53B
| $125K | 0.01% |
5,565
-1,200
| -18% | -$27K |
|
415
Planet Fitness
PLNT
$8.77B
| $124K | 0.01% |
1,710
| – | – |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123K | 0.01% |
1,595
| – | – |
|
417
Hamilton Beach Brands
HBB
$204M
| $122K | 0.01% |
6,402
-120
| -2% | -$2.29K |
|
418
Wolfspeed
WOLF
$196M
| $122K | 0.01% |
2,175
+1,605
| +282% | +$90K |
|
419
VanEck Oil Refiners ETF
CRAK
$26.8M
| $118K | 0.01% |
4,270
-16,840
| -80% | -$465K |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $114K | 0.01% |
1,731
-1,600
| -48% | -$105K |
|
|
GSB
421
DELISTED
GlobalSCAPE, Inc.
GSB
| $113K | 0.01% |
11,075
| – | – |
|
422
ManpowerGroup
MAN
$1.91B
| $112K | 0.01% |
1,162
-4,520
| -80% | -$436K |
|
423
VanEck Agribusiness ETF
MOO
$625M
| $112K | 0.01% |
1,675
| – | – |
|
424
Comcast
CMCSA
$125B
| $108K | 0.01% |
2,556
| – | – |
|
425
Grand Canyon Education
LOPE
$5.74B
| $108K | 0.01% |
925
| – | – |
|