JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$66.5B
| $912K | 0.03% |
6,154
-1,257
| -17% | -$186K |
|
452
CVS Health
CVS
$89.1B
| $908K | 0.03% |
11,160
+5,537
| +98% | +$451K |
|
453
Crown Holdings
CCK
$10.9B
| $904K | 0.03% |
15,135
-2,565
| -14% | -$153K |
|
454
Pultegroup
PHM
$27.9B
| $902K | 0.03% |
33,008
-55,765
| -63% | -$1.52M |
|
455
Frontline
FRO
$5.1B
| $891K | 0.03% |
+147,430
| New | +$891K |
|
456
Energy Select Sector SPDR Fund
XLE
$26.6B
| $879K | 0.03% |
12,835
-2,302
| -15% | -$158K |
|
457
KB Financial Group
KB
$28.3B
| $878K | 0.03% |
17,900
-1,000
| -5% | -$49.1K |
|
458
Bloomin' Brands
BLMN
$589M
| $873K | 0.03% |
49,610
-15,840
| -24% | -$279K |
|
459
Annaly Capital Management
NLY
$14.2B
| $856K | 0.03% |
17,559
-153,527
| -90% | -$7.48M |
|
460
Extreme Networks
EXTR
$2.86B
| $816K | 0.03% |
68,670
-348,950
| -84% | -$4.15M |
|
|
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $805K | 0.03% |
95,950
-5,000
| -5% | -$41.9K |
|
|
SAFE
462
Safehold
SAFE
$1.18B
| $801K | 0.03% |
+13,951
| New | +$801K |
|
463
Trinseo
TSE
$86.3M
| $794K | 0.03% |
11,826
-26,230
| -69% | -$1.76M |
|
464
National Presto Industries
NPK
$781M
| $783K | 0.03% |
+7,360
| New | +$783K |
|
|
IFN
465
India Fund
IFN
$600M
| $767K | 0.03% |
28,639
-475
| -2% | -$12.7K |
|
466
iShares MSCI Germany ETF
EWG
$2.4B
| $764K | 0.03% |
23,550
+1,540
| +7% | +$50K |
|
467
iShares MSCI South Korea ETF
EWY
$5.32B
| $749K | 0.03% |
10,850
+7,250
| +201% | +$500K |
|
468
WESCO International
WCC
$10.6B
| $730K | 0.02% |
12,540
-7,435
| -37% | -$433K |
|
469
SPDR S&P 500 ETF Trust
SPY
$663B
| $703K | 0.02% |
2,800
-700
| -20% | -$176K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $689K | 0.02% |
15,375
+2,175
| +16% | +$97.5K |
|
471
iShares MSCI Spain ETF
EWP
$1.37B
| $674K | 0.02% |
19,960
+1,900
| +11% | +$64.2K |
|
472
General Dynamics
GD
$86.8B
| $658K | 0.02% |
3,200
-54,832
| -94% | -$11.3M |
|
473
Chevron
CVX
$310B
| $654K | 0.02% |
5,570
-2,110
| -27% | -$248K |
|
474
iShares Russell 2000 Value ETF
IWN
$11.8B
| $639K | 0.02% |
5,145
-4,760
| -48% | -$591K |
|
475
Sunrun
RUN
$3.9B
| $638K | 0.02% |
+115,010
| New | +$638K |
|