JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
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
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abercrombie & Fitch
ANF
$4.49B
| $1.75M | 0.07% |
71,305
+71,078
| +31,312% | +$1.74M |
|
427
Applied Materials
AMAT
$129B
| $1.72M | 0.07% |
+37,250
| New | +$1.72M |
|
428
iShares Global Energy ETF
IXC
$1.82B
| $1.72M | 0.07% |
46,055
+1,302
| +3% | +$48.7K |
|
429
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.07% |
+10,220
| New | +$1.71M |
|
|
CAI
430
DELISTED
CAI International, Inc.
CAI
| $1.67M | 0.06% |
71,940
+40
| +0.1% | +$930 |
|
431
Rayonier Advanced Materials
RYAM
$403M
| $1.67M | 0.06% |
97,660
+96,480
| +8,176% | +$1.65M |
|
432
Hewlett Packard
HPE
$31B
| $1.65M | 0.06% |
+113,195
| New | +$1.65M |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.06% |
203,225
+3,895
| +2% | +$31.7K |
|
434
Virtu Financial
VIRT
$3.26B
| $1.64M | 0.06% |
+61,765
| New | +$1.64M |
|
435
B. Riley Financial
RILY
$156M
| $1.63M | 0.06% |
72,140
| – | – |
|
|
AVH
436
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.61M | 0.06% |
248,695
+245
| +0.1% | +$1.58K |
|
437
Southwest Airlines
LUV
$16.7B
| $1.57M | 0.06% |
30,848
-187,740
| -86% | -$9.55M |
|
438
Heidrick & Struggles
HSII
$1.04B
| $1.57M | 0.06% |
44,790
| – | – |
|
439
Arcos Dorados Holdings
ARCO
$1.44B
| $1.56M | 0.06% |
+231,302
| New | +$1.56M |
|
440
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.55M | 0.06% |
39,276
-575
| -1% | -$22.7K |
|
441
SPX Corp
SPXC
$9.34B
| $1.55M | 0.06% |
44,193
-64,712
| -59% | -$2.27M |
|
442
Credicorp
BAP
$20.9B
| $1.55M | 0.06% |
6,860
-240
| -3% | -$54.1K |
|
443
NACCO Industries
NC
$294M
| $1.54M | 0.06% |
45,714
-19,985
| -30% | -$674K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.51M | 0.06% |
34,815
+1,430
| +4% | +$62K |
|
445
Teradyne
TER
$18.9B
| $1.49M | 0.06% |
39,160
-82,418
| -68% | -$3.14M |
|
|
CORR
446
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | 0.06% |
39,230
| – | – |
|
|
AHT
447
Ashford Hospitality Trust
AHT
$37.9M
| $1.47M | 0.06% |
183
| – | – |
|
448
Fortuna Silver Mines
FSM
$2.41B
| $1.46M | 0.06% |
257,675
+185
| +0.1% | +$1.05K |
|
449
Argan
AGX
$2.82B
| $1.41M | 0.05% |
34,475
-1,655
| -5% | -$67.8K |
|
450
Gilead Sciences
GILD
$144B
| $1.4M | 0.05% |
19,778
-35,883
| -64% | -$2.54M |
|