JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$663B
| $846K | 0.03% |
3,500
| – | – |
|
427
Ceco Environmental
CECO
$1.59B
| $815K | 0.03% |
88,730
-37,200
| -30% | -$342K |
|
428
Onto Innovation
ONTO
$5.08B
| $809K | 0.03% |
31,990
-12,280
| -28% | -$311K |
|
|
PRSU
429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $806K | 0.03% |
+17,060
| New | +$806K |
|
430
Chevron
CVX
$312B
| $801K | 0.02% |
7,680
-78,985
| -91% | -$8.24M |
|
431
Chubb
CB
$111B
| $785K | 0.02% |
5,400
-665
| -11% | -$96.7K |
|
|
IFN
432
India Fund
IFN
$600M
| $785K | 0.02% |
29,114
+7,704
| +36% | +$208K |
|
|
EGL
433
DELISTED
Engility Holdings, Inc.
EGL
| $783K | 0.02% |
27,560
-10,400
| -27% | -$295K |
|
434
Ameren
AEE
$27B
| $761K | 0.02% |
13,920
-2,000
| -13% | -$109K |
|
435
National Healthcare
NHC
$1.8B
| $748K | 0.02% |
10,658
-4,062
| -28% | -$285K |
|
436
Gray Television
GTN
$597M
| $720K | 0.02% |
+52,600
| New | +$720K |
|
|
AEF
437
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $715K | 0.02% |
100,950
-3,223
| -3% | -$22.8K |
|
|
SNOW
438
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $706K | 0.02% |
+29,760
| New | +$706K |
|
439
TEGNA Inc
TGNA
$3.38B
| $699K | 0.02% |
+48,490
| New | +$699K |
|
440
Xerox
XRX
$468M
| $684K | 0.02% |
+23,815
| New | +$684K |
|
441
Carlyle Group
CG
$23.2B
| $669K | 0.02% |
+33,870
| New | +$669K |
|
442
iShares MSCI Germany ETF
EWG
$2.4B
| $666K | 0.02% |
22,010
+902
| +4% | +$27.3K |
|
443
iShare MSCI Eurozone ETF
EZU
$7.92B
| $646K | 0.02% |
16,025
+10,325
| +181% | +$416K |
|
|
ATW
444
DELISTED
Atwood Oceanics
ATW
| $646K | 0.02% |
79,255
-73,250
| -48% | -$597K |
|
445
Prospect Capital
PSEC
$1.31B
| $639K | 0.02% |
78,655
-202,339
| -72% | -$1.64M |
|
446
Keurig Dr Pepper
KDP
$37.5B
| $635K | 0.02% |
6,970
-7,355
| -51% | -$670K |
|
447
Kroger
KR
$44.7B
| $633K | 0.02% |
27,140
-44,685
| -62% | -$1.04M |
|
448
Verizon
VZ
$184B
| $632K | 0.02% |
14,145
-47,583
| -77% | -$2.13M |
|
|
JE
449
DELISTED
Just Energy Group Inc
JE
| $627K | 0.02% |
3,629
-4,934
| -58% | -$852K |
|
450
Enviri
NVRI
$943M
| $609K | 0.02% |
+37,810
| New | +$609K |
|