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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
+2.61%
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
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.9M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 |
Merck
MRK
|
+$33.1M |
| 2 |
Huntington Ingalls Industries
HII
|
+$30.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Alaska Air
ALK
|
+$24.8M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.3M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Spain ETF
EWP
$1.89B
| $593K | 0.02% |
18,060
+10,685
| +145% | +$346K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $592K | 0.02% |
6,700
+5,000
| +294% | +$440K |
|
453
iShares MSCI Italy ETF
EWI
$813M
| $562K | 0.02% |
20,215
+12,885
| +176% | +$351K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $546K | 0.02% |
13,200
+5,050
| +62% | +$206K |
|
455
iShares S&P 500 Value ETF
IVE
$48.6B
| $516K | 0.02% |
4,920
| – | – |
|
456
Chemours
CC
$2.68B
| $498K | 0.02% |
13,125
| – | – |
|
457
iShares MSCI Ireland ETF
EIRL
$75.1M
| $483K | 0.02% |
11,094
-1,040
| -9% | -$44.4K |
|
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $476K | 0.01% |
1,500
| – | – |
|
|
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
| $468K | 0.01% |
49,622
-89,415
| -64% | -$1.03M |
|
460
Sunstone Hotel Investors
SHO
$2.09B
| $459K | 0.01% |
28,475
-600
| -2% | -$9.45K |
|
461
CVS Health
CVS
$133B
| $452K | 0.01% |
5,623
-13,330
| -70% | -$1.05M |
|
462
iShares MSCI Brazil ETF
EWZ
$9.34B
| $435K | 0.01% |
12,750
-11,812
| -48% | -$425K |
|
463
U-Haul Holding Co
UHAL
$13.2B
| $432K | 0.01% |
11,800
-40,100
| -77% | -$1.45M |
|
464
Cars.com
CARS
$620M
| $430K | 0.01% |
+16,163
| New | +$435K |
|
465
Avista
AVA
$3.46B
| $422K | 0.01% |
9,950
-2,534
| -20% | -$106K |
|
466
Capital One
COF
$124B
| $419K | 0.01% |
5,070
-249,649
| -98% | -$20.3M |
|
467
iShares MSCI Singapore ETF
EWS
$982M
| $401K | 0.01% |
16,975
+4,050
| +31% | +$94.7K |
|
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $391K | 0.01% |
44,430
-9,920
| -18% | -$85.8K |
|
|
TCF
469
DELISTED
TCF Financial Corporation
TCF
| $389K | 0.01% |
24,430
-13,650
| -36% | -$220K |
|
470
World Acceptance Corp
WRLD
$927M
| $377K | 0.01% |
+5,039
| New | +$345K |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $373K | 0.01% |
3,258
+240
| +8% | +$27.6K |
|
472
Berkshire Hathaway Class B
BRK.B
$1.06T
| $356K | 0.01% |
2,100
+2,000
| +2,000% | +$333K |
|
473
CACI
CACI
$10.7B
| $350K | 0.01% |
2,800
| – | – |
|
|
GREK
474
Global X MSCI Greece ETF
GREK
$290M
| $349K | 0.01% |
+11,520
| New | +$317K |
|
|
SPR
475
DELISTED
Spirit AeroSystems
SPR
| $349K | 0.01% |
6,025
| – | – |
|
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