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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 4 |
Western Digital
WDC
|
+$9.14M |
| 5 |
Aflac
AFL
|
+$8.73M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$14.4M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$12.8M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.98% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abercrombie & Fitch
ANF
$4.14B
| $1.75M | 0.07% |
71,305
+71,078
| +31,312% | +$1.86M |
|
427
Applied Materials
AMAT
$478B
| $1.72M | 0.07% |
+37,250
| New | +$1.92M |
|
428
iShares Global Energy ETF
IXC
$2.07B
| $1.72M | 0.07% |
46,055
+1,302
| +3% | +$48.2K |
|
429
Wynn Resorts
WYNN
$10.4B
| $1.71M | 0.07% |
+10,220
| New | +$1.89M |
|
|
CAI
430
DELISTED
CAI International, Inc.
CAI
| $1.67M | 0.06% |
71,940
+40
| +0.1% | +$929 |
|
431
Rayonier Advanced Materials
RYAM
$493M
| $1.67M | 0.06% |
97,660
+96,480
| +8,176% | +$1.86M |
|
432
Hewlett Packard
HPE
$64.3B
| $1.65M | 0.06% |
+113,195
| New | +$1.88M |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.06% |
203,225
+3,895
| +2% | +$36.9K |
|
434
Virtu Financial
VIRT
$5.73B
| $1.64M | 0.06% |
+61,765
| New | +$1.99M |
|
435
BRC Group Holdings
RILY
$289M
| $1.63M | 0.06% |
72,140
| – | – |
|
|
AVH
436
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.61M | 0.06% |
248,695
+245
| +0.1% | +$1.93K |
|
437
Southwest Airlines
LUV
$23.7B
| $1.57M | 0.06% |
30,848
-187,740
| -86% | -$9.89M |
|
|
HSII
438
DELISTED
Heidrick & Struggles
HSII
| $1.57M | 0.06% |
44,790
| – | – |
|
439
Arcos Dorados Holdings
ARCO
$1.78B
| $1.56M | 0.06% |
+231,302
| New | +$1.82M |
|
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.55M | 0.06% |
39,276
-575
| -1% | -$23K |
|
441
SPX Corp
SPXC
$11B
| $1.55M | 0.06% |
44,193
-64,712
| -59% | -$2.2M |
|
442
Credicorp
BAP
$31.8B
| $1.54M | 0.06% |
6,860
-240
| -3% | -$54.6K |
|
443
NACCO Industries
NC
$357M
| $1.54M | 0.06% |
45,714
-19,985
| -30% | -$723K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.51M | 0.06% |
34,815
+1,430
| +4% | +$66.2K |
|
445
Teradyne
TER
$56.3B
| $1.49M | 0.06% |
39,160
-82,418
| -68% | -$3.21M |
|
|
CORR
446
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | 0.06% |
39,230
| – | – |
|
|
AHT
447
Ashford Hospitality Trust
AHT
$20.7M
| $1.47M | 0.06% |
183
| – | – |
|
448
Fortuna Silver Mines
FSM
$2.58B
| $1.46M | 0.06% |
257,675
+185
| +0.1% | +$1.03K |
|
449
Argan
AGX
$8.84B
| $1.41M | 0.05% |
34,475
-1,655
| -5% | -$64.5K |
|
450
Gilead Sciences
GILD
$161B
| $1.4M | 0.05% |
19,778
-35,883
| -64% | -$2.53M |
|
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