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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
+3.67%
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
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.5M |
| 3 |
ManpowerGroup
MAN
|
+$13.8M |
| 4 |
Arrow Electronics
ARW
|
+$9.66M |
| 5 |
General Dynamics
GD
|
+$9.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.3M |
| 2 |
Valero Energy
VLO
|
+$32.1M |
| 3 |
Newell Brands
NWL
|
+$31.3M |
| 4 |
Kroger
KR
|
+$28.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$25.8M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$9.5B
| $152K | ﹤0.01% |
+1,850
| New | +$144K |
|
427
NCR Voyix
VYX
$1.11B
| $152K | ﹤0.01% |
+5,420
| New | +$149K |
|
428
JetBlue
JBLU
$2.14B
| $150K | ﹤0.01% |
+7,275
| New | +$148K |
|
429
ONE Gas
OGS
$4.97B
| $150K | ﹤0.01% |
+2,225
| New | +$144K |
|
430
Seaboard Corp
SEB
$4.47B
| $150K | ﹤0.01% |
+36
| New | +$141K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $149K | ﹤0.01% |
+1,700
| New | +$148K |
|
432
iShares US Utilities ETF
IDU
$1.39B
| $149K | ﹤0.01% |
2,320
| – | – |
|
433
O-I Glass
OI
$1.48B
| $149K | ﹤0.01% |
+7,325
| New | +$143K |
|
|
VTLE
434
DELISTED
Vital Energy
VTLE
| $149K | ﹤0.01% |
+510
| New | +$142K |
|
435
AGNC Investment
AGNC
$12.8B
| $148K | ﹤0.01% |
+7,425
| New | +$143K |
|
|
WSTC
436
DELISTED
West Corporation
WSTC
| $148K | ﹤0.01% |
+6,075
| New | +$149K |
|
|
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147K | ﹤0.01% |
+1,875
| New | +$145K |
|
438
AerCap
AER
$23.6B
| $146K | ﹤0.01% |
+3,175
| New | +$142K |
|
439
Brunswick
BC
$5.06B
| $145K | ﹤0.01% |
+2,375
| New | +$140K |
|
|
ECHO
440
EchoStar
ECHO
$27.8B
| $145K | ﹤0.01% |
+3,147
| New | +$137K |
|
441
Steel Dynamics
STLD
$32.9B
| $145K | ﹤0.01% |
+4,175
| New | +$149K |
|
442
Essent Group
ESNT
$5.93B
| $144K | ﹤0.01% |
+3,975
| New | +$138K |
|
|
GRMN
443
Garmin
GRMN
$46.9B
| $144K | ﹤0.01% |
+2,825
| New | +$142K |
|
444
Oshkosh
OSK
$9.12B
| $144K | ﹤0.01% |
+2,100
| New | +$144K |
|
445
RLJ Lodging Trust
RLJ
$1.74B
| $144K | ﹤0.01% |
+6,125
| New | +$143K |
|
446
Timken Company
TKR
$9.54B
| $144K | ﹤0.01% |
+3,175
| New | +$140K |
|
447
Allstate
ALL
$64.8B
| $143K | ﹤0.01% |
1,755
| – | – |
|
448
Dick's Sporting Goods
DKS
$19.5B
| $143K | ﹤0.01% |
2,933
+200
| +7% | +$10.1K |
|
449
Reinsurance Group of America
RGA
$15.1B
| $143K | ﹤0.01% |
+1,125
| New | +$143K |
|
|
TIVO
450
DELISTED
Tivo Inc
TIVO
| $143K | ﹤0.01% |
+7,650
| New | +$146K |
|
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