JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27.3B
| $142K | ﹤0.01% |
+3,575
| New | +$142K |
|
|
PDM
452
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $141K | ﹤0.01% |
+6,575
| New | +$141K |
|
453
Ryman Hospitality Properties
RHP
$6.21B
| $141K | ﹤0.01% |
+2,275
| New | +$141K |
|
454
Allegiant Air
ALGT
$1.13B
| $140K | ﹤0.01% |
+875
| New | +$140K |
|
455
Agnico Eagle Mines
AEM
$76.5B
| $139K | ﹤0.01% |
3,275
-9,000
| -73% | -$382K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $139K | ﹤0.01% |
+15,900
| New | +$139K |
|
457
Marvell Technology
MRVL
$57.6B
| $138K | ﹤0.01% |
+9,050
| New | +$138K |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $138K | ﹤0.01% |
+4,750
| New | +$138K |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $137K | ﹤0.01% |
+2,575
| New | +$137K |
|
460
Evercore
EVR
$12.5B
| $136K | ﹤0.01% |
+1,750
| New | +$136K |
|
461
Signet Jewelers
SIG
$3.7B
| $133K | ﹤0.01% |
+1,925
| New | +$133K |
|
|
XHR
462
Xenia Hotels & Resorts
XHR
$1.37B
| $133K | ﹤0.01% |
+7,775
| New | +$133K |
|
463
Hewlett Packard
HPE
$31.4B
| $132K | ﹤0.01% |
9,601
+775
| +9% | +$10.7K |
|
464
LXP Industrial Trust
LXP
$2.69B
| $131K | ﹤0.01% |
+13,100
| New | +$131K |
|
465
Financial Select Sector SPDR Fund
XLF
$54.1B
| $131K | ﹤0.01% |
5,500
| – | – |
|
466
Belden
BDC
$5.07B
| $130K | ﹤0.01% |
+1,875
| New | +$130K |
|
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $124K | ﹤0.01% |
3,348
| – | – |
|
468
Galicia Financial Group
GGAL
$4.97B
| $123K | ﹤0.01% |
3,250
-4,675
| -59% | -$177K |
|
469
Hancock Whitney
HWC
$5.31B
| $122K | ﹤0.01% |
2,675
| – | – |
|
|
IRL
470
DELISTED
NEW IRELAND FUND INC
IRL
| $122K | ﹤0.01% |
9,626
| – | – |
|
471
CNX Resources
CNX
$4.16B
| $121K | ﹤0.01% |
8,666
+794
| +10% | +$11.1K |
|
472
Applied Materials
AMAT
$130B
| $119K | ﹤0.01% |
3,050
+1,450
| +91% | +$56.6K |
|
473
Avis
CAR
$5.55B
| $113K | ﹤0.01% |
+3,825
| New | +$113K |
|
474
Microsoft
MSFT
$3.71T
| $112K | ﹤0.01% |
1,702
+388
| +30% | +$25.5K |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $111K | ﹤0.01% |
611
-3,265
| -84% | -$593K |
|