JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.86B
| $1.35M | 0.05% |
28,090
-2,970
| -10% | -$143K |
|
452
Quad
QUAD
$333M
| $1.35M | 0.05% |
64,750
-76,399
| -54% | -$1.59M |
|
453
iShares MSCI Chile ETF
ECH
$702M
| $1.35M | 0.05% |
29,251
-97,786
| -77% | -$4.5M |
|
454
ArcBest
ARCB
$1.63B
| $1.33M | 0.05% |
29,185
-56
| -0.2% | -$2.56K |
|
455
Valhi
VHI
$457M
| $1.32M | 0.05% |
23,087
-6,777
| -23% | -$387K |
|
456
Lantheus
LNTH
$3.62B
| $1.29M | 0.05% |
88,620
-120
| -0.1% | -$1.75K |
|
457
Johnson Outdoors
JOUT
$427M
| $1.26M | 0.05% |
14,935
+15
| +0.1% | +$1.27K |
|
|
VG
458
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.05% |
97,870
-1,000
| -1% | -$12.9K |
|
|
CVIA
459
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.25M | 0.05% |
+67,405
| New | +$1.25M |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.05% |
12,668
-19,819
| -61% | -$1.9M |
|
461
Global X MSCI Argentina ETF
ARGT
$752M
| $1.2M | 0.05% |
44,628
-5,761
| -11% | -$155K |
|
462
Huntington Ingalls Industries
HII
$10.4B
| $1.16M | 0.04% |
5,330
-310
| -5% | -$67.2K |
|
463
Children's Place
PLCE
$147M
| $1.14M | 0.04% |
9,440
-16,245
| -63% | -$1.96M |
|
|
TVTY
464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.04% |
32,385
+50
| +0.2% | +$1.76K |
|
465
Lincoln National
LNC
$7.96B
| $1.14M | 0.04% |
18,285
-18,681
| -51% | -$1.16M |
|
466
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.09M | 0.04% |
112,174
-8,564
| -7% | -$83.5K |
|
467
Stride
LRN
$7.14B
| $1.09M | 0.04% |
66,270
+50
| +0.1% | +$819 |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | 0.04% |
37,150
-29,838
| -45% | -$859K |
|
469
Genworth Financial
GNW
$3.53B
| $1.02M | 0.04% |
+226,420
| New | +$1.02M |
|
470
iShares MSCI Germany ETF
EWG
$2.4B
| $949K | 0.04% |
31,655
-1,102
| -3% | -$33K |
|
471
Carpenter Technology
CRS
$12.2B
| $947K | 0.04% |
18,010
-39,900
| -69% | -$2.1M |
|
|
GSS
472
DELISTED
Golden Star Resources Ltd.
GSS
| $936K | 0.04% |
277,481
+195
| +0.1% | +$658 |
|
473
John B. Sanfilippo & Son
JBSS
$743M
| $929K | 0.04% |
12,484
+50
| +0.4% | +$3.72K |
|
474
Lennar Class A
LEN
$35.7B
| $927K | 0.04% |
18,232
-64,757
| -78% | -$3.29M |
|
475
Ultra Clean Holdings
UCTT
$1.12B
| $917K | 0.04% |
55,250
-33,190
| -38% | -$551K |
|