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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
+6.63%
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
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$11M |
| 2 |
Pinnacle West Capital
PNW
|
+$10.4M |
| 3 |
General Motors
GM
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.36M |
| 5 |
Arrow Electronics
ARW
|
+$8.39M |
Top Sells
| 1 |
Goodyear
GT
|
+$44.6M |
| 2 |
Travelers Companies
TRV
|
+$43.9M |
| 3 |
Deluxe
DLX
|
+$30.2M |
| 4 |
Alaska Air
ALK
|
+$27.8M |
| 5 |
Toro Company
TTC
|
+$27M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$81.3B
| $912K | 0.03% |
6,154
-1,257
| -17% | -$177K |
|
452
CVS Health
CVS
$133B
| $908K | 0.03% |
11,160
+5,537
| +98% | +$438K |
|
453
Crown Holdings
CCK
$12.5B
| $904K | 0.03% |
15,135
-2,565
| -14% | -$152K |
|
454
Pultegroup
PHM
$23.8B
| $902K | 0.03% |
33,008
-55,765
| -63% | -$1.41M |
|
455
Frontline
FRO
$8.49B
| $891K | 0.03% |
+147,430
| New | +$832K |
|
456
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $879K | 0.03% |
25,670
-4,604
| -15% | -$150K |
|
457
KB Financial Group
KB
$43.7B
| $878K | 0.03% |
17,900
-1,000
| -5% | -$49.9K |
|
458
Bloomin' Brands
BLMN
$714M
| $873K | 0.03% |
49,610
-15,840
| -24% | -$289K |
|
459
Annaly Capital Management
NLY
$16.8B
| $856K | 0.03% |
17,559
-153,527
| -90% | -$7.52M |
|
460
Extreme Networks
EXTR
$4.41B
| $816K | 0.03% |
68,670
-348,950
| -84% | -$3.59M |
|
|
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$381M
| $805K | 0.03% |
95,950
-5,000
| -5% | -$39.3K |
|
|
SAFE
462
Safehold
SAFE
$1.15B
| $801K | 0.03% |
+13,951
| New | +$801K |
|
|
TSE
463
DELISTED
Trinseo
TSE
| $794K | 0.03% |
11,826
-26,230
| -69% | -$1.75M |
|
464
National Presto Industries
NPK
$894M
| $783K | 0.03% |
+7,360
| New | +$778K |
|
|
IFN
465
Aberdeen India Fund
IFN
$495M
| $767K | 0.03% |
28,639
-475
| -2% | -$13.2K |
|
466
iShares MSCI Germany ETF
EWG
$1.58B
| $764K | 0.03% |
23,550
+1,540
| +7% | +$47.9K |
|
467
iShares MSCI South Korea ETF
EWY
$22B
| $749K | 0.03% |
10,850
+7,250
| +201% | +$498K |
|
|
WCC
468
WESCO International
WCC
$16.3B
| $730K | 0.02% |
12,540
-7,435
| -37% | -$400K |
|
469
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $703K | 0.02% |
2,800
-700
| -20% | -$173K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $689K | 0.02% |
15,375
+2,175
| +16% | +$95.7K |
|
471
iShares MSCI Spain ETF
EWP
$1.89B
| $674K | 0.02% |
19,960
+1,900
| +11% | +$63.9K |
|
472
General Dynamics
GD
$101B
| $658K | 0.02% |
3,200
-54,832
| -94% | -$11M |
|
473
Chevron
CVX
$351B
| $654K | 0.02% |
5,570
-2,110
| -27% | -$230K |
|
474
iShares Russell 2000 Value ETF
IWN
$14.3B
| $639K | 0.02% |
5,145
-4,760
| -48% | -$561K |
|
475
Sunrun
RUN
$2.97B
| $638K | 0.02% |
+115,010
| New | +$784K |
|
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