JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Micron Technology
MU
|
+$16.1M |
| 4 |
Lam Research
LRCX
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 2 |
JPMorgan Chase
JPM
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 4 |
Celanese
CE
|
+$17.7M |
| 5 |
TD Synnex
SNX
|
+$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$2.41B
| $1.34M | 0.05% |
257,490
+2,950
| +1% | +$15.4K |
|
452
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.33M | 0.05% |
11,639
-1,378
| -11% | -$158K |
|
|
TVTY
453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.05% |
32,335
-52,431
| -62% | -$2.08M |
|
|
SP
454
DELISTED
SP Plus Corporation
SP
| $1.27M | 0.05% |
35,615
+11,180
| +46% | +$398K |
|
455
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.2M | 0.05% |
31,300
| – | – |
|
456
Idacorp
IDA
$6.77B
| $1.19M | 0.04% |
13,489
-34,078
| -72% | -$3.01M |
|
|
SAFE
457
Safehold
SAFE
$1.17B
| $1.18M | 0.04% |
23,757
+7,737
| +48% | +$383K |
|
458
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.17M | 0.04% |
120,738
-6,644
| -5% | -$64.4K |
|
|
AHT
459
Ashford Hospitality Trust
AHT
$37.9M
| $1.17M | 0.04% |
183
-64
| -26% | -$409K |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.37B
| $1.1M | 0.04% |
55,635
-113,275
| -67% | -$2.23M |
|
461
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.07M | 0.04% |
24,612
+2,850
| +13% | +$124K |
|
|
VG
462
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.04% |
98,870
-18,525
| -16% | -$197K |
|
463
iShares MSCI Germany ETF
EWG
$2.53B
| $1.05M | 0.04% |
32,757
+10,235
| +45% | +$328K |
|
464
Ingredion
INGR
$8.24B
| $1.02M | 0.04% |
7,930
-675
| -8% | -$87K |
|
465
Hudbay
HBM
$5.22B
| $1.02M | 0.04% |
143,216
-228,537
| -61% | -$1.62M |
|
466
Interface
TILE
$1.64B
| $972K | 0.04% |
38,580
-80,370
| -68% | -$2.02M |
|
467
Stride
LRN
$7.17B
| $939K | 0.04% |
66,220
| – | – |
|
468
ArcBest
ARCB
$1.71B
| $938K | 0.04% |
29,241
+1,281
| +5% | +$41.1K |
|
469
Johnson Outdoors
JOUT
$431M
| $925K | 0.03% |
14,920
+250
| +2% | +$15.5K |
|
470
DuPont de Nemours
DD
$32.6B
| $909K | 0.03% |
7,069
-51,537
| -88% | -$6.63M |
|
|
RPXC
471
DELISTED
RPX Corporation
RPXC
| $899K | 0.03% |
84,100
+1,150
| +1% | +$12.3K |
|
472
SFL Corp
SFL
$1.1B
| $894K | 0.03% |
62,500
-6,840
| -10% | -$97.8K |
|
473
Bank of Montreal
BMO
$90.9B
| $866K | 0.03% |
11,460
-83,210
| -88% | -$6.29M |
|
474
iShares MSCI South Korea ETF
EWY
$5.26B
| $866K | 0.03% |
11,475
-1,450
| -11% | -$109K |
|
475
Carlyle Group
CG
$23.2B
| $860K | 0.03% |
40,295
-4,945
| -11% | -$106K |
|