JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Spain ETF
EWP
$1.36B
| $107K | 0.01% |
3,710
-1,590
| -30% | -$45.9K |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $107K | 0.01% |
1,675
-620
| -27% | -$39.6K |
|
428
Boston Beer
SAM
$2.47B
| $106K | 0.01% |
+280
| New | +$106K |
|
|
AEF
429
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $105K | 0.01% |
14,412
| – | – |
|
430
iShares MSCI Israel ETF
EIS
$404M
| $104K | 0.01% |
1,905
-2,180
| -53% | -$119K |
|
431
Illumina
ILMN
$15.7B
| $103K | 0.01% |
+288
| New | +$103K |
|
|
STAY
432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | 0.01% |
6,100
-4,202
| -41% | -$71K |
|
433
Edison International
EIX
$21B
| $101K | 0.01% |
1,500
-750
| -33% | -$50.5K |
|
434
SPDR S&P Bank ETF
KBE
$1.62B
| $101K | 0.01% |
2,325
| – | – |
|
435
Timberland Bancorp
TSBK
$273M
| $101K | 0.01% |
3,385
-150
| -4% | -$4.48K |
|
436
Ryder
R
$7.64B
| $97K | 0.01% |
1,660
-100
| -6% | -$5.84K |
|
437
Ciena
CIEN
$16.5B
| $95K | 0.01% |
2,299
| – | – |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $95K | 0.01% |
10,360
-67,235
| -87% | -$617K |
|
439
iShares MSCI Taiwan ETF
EWT
$6.25B
| $94K | 0.01% |
2,690
+340
| +14% | +$11.9K |
|
440
iShares MSCI Poland ETF
EPOL
$450M
| $89K | 0.01% |
3,755
| – | – |
|
441
Lam Research
LRCX
$130B
| $89K | 0.01% |
4,750
-150
| -3% | -$2.81K |
|
442
NVR
NVR
$23.5B
| $88K | 0.01% |
26
-229
| -90% | -$775K |
|
443
Mastech Digital
MHH
$94.2M
| $87K | 0.01% |
18,262
-1,200
| -6% | -$5.72K |
|
444
OneMain Financial
OMF
$7.31B
| $86K | 0.01% |
2,548
-5,538
| -68% | -$187K |
|
|
COLO
445
Global X MSCI Colombia ETF
COLO
$101M
| $85K | 0.01% |
2,250
-250
| -10% | -$9.44K |
|
446
Tandem Diabetes Care
TNDM
$850M
| $85K | 0.01% |
1,315
+180
| +16% | +$11.6K |
|
447
Franklin Resources
BEN
$13B
| $84K | 0.01% |
2,400
-625
| -21% | -$21.9K |
|
448
iShares MSCI France ETF
EWQ
$383M
| $84K | 0.01% |
2,750
-900
| -25% | -$27.5K |
|
449
Annaly Capital Management
NLY
$14.2B
| $82K | 0.01% |
2,250
+500
| +29% | +$18.2K |
|
|
ERUS
450
DELISTED
iShares MSCI Russia ETF
ERUS
| $82K | 0.01% |
2,075
| – | – |
|