JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
-$74.7M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Oil Refiners ETF
CRAK
$26.8M
| $607K | 0.04% |
21,110
-4,150
| -16% | -$119K |
|
|
TGI
427
DELISTED
Triumph Group
TGI
| $600K | 0.04% |
31,475
+21,075
| +203% | +$402K |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $592K | 0.04% |
22,551
-165,035
| -88% | -$4.33M |
|
429
Quad
QUAD
$334M
| $588K | 0.04% |
49,440
-260
| -0.5% | -$3.09K |
|
430
Carnival Corp
CCL
$42.8B
| $587K | 0.04% |
11,579
-4,838
| -29% | -$245K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $579K | 0.04% |
6,700
| – | – |
|
432
Encore Capital Group
ECPG
$1.02B
| $571K | 0.04% |
+20,980
| New | +$571K |
|
433
Tilly's
TLYS
$57.3M
| $568K | 0.04% |
51,045
+320
| +0.6% | +$3.56K |
|
434
iShares MSCI Chile ETF
ECH
$726M
| $566K | 0.04% |
13,120
-5,668
| -30% | -$245K |
|
435
Village Super Market
VLGEA
$549M
| $566K | 0.04% |
+20,695
| New | +$566K |
|
436
Steelcase
SCS
$1.97B
| $564K | 0.04% |
38,795
-32,505
| -46% | -$473K |
|
437
Trinseo
TSE
$88.1M
| $560K | 0.04% |
12,361
-11,353
| -48% | -$514K |
|
438
Ingles Markets
IMKTA
$1.34B
| $559K | 0.04% |
+20,240
| New | +$559K |
|
439
Eastman Chemical
EMN
$7.93B
| $556K | 0.04% |
7,335
-4,040
| -36% | -$306K |
|
440
Assured Guaranty
AGO
$3.91B
| $553K | 0.04% |
12,447
-29,216
| -70% | -$1.3M |
|
|
CAI
441
DELISTED
CAI International, Inc.
CAI
| $543K | 0.04% |
23,420
+1,195
| +5% | +$27.7K |
|
442
John B. Sanfilippo & Son
JBSS
$749M
| $540K | 0.04% |
7,512
+950
| +14% | +$68.3K |
|
|
RDUS
443
DELISTED
Radius Recycling
RDUS
| $539K | 0.04% |
22,455
-21,575
| -49% | -$518K |
|
444
Mammoth Energy Services
TUSK
$110M
| $536K | 0.04% |
32,175
-26,745
| -45% | -$446K |
|
|
ACOR
445
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $535K | 0.03% |
336
+100
| +42% | +$159K |
|
|
TOWR
446
DELISTED
Tower International, Inc.
TOWR
| $534K | 0.03% |
25,415
+825
| +3% | +$17.3K |
|
447
Biogen
BIIB
$20.6B
| $520K | 0.03% |
+2,200
| New | +$520K |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.03% |
1,500
| – | – |
|
|
MCRN
449
DELISTED
Milacron Holdings Corp.
MCRN
| $509K | 0.03% |
44,975
-5,200
| -10% | -$58.9K |
|
450
Casella Waste Systems
CWST
$6.01B
| $504K | 0.03% |
14,185
-14,905
| -51% | -$530K |
|