JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tilly's
TLYS
$60M
| $551K | 0.03% |
50,725
-110,355
| -69% | -$1.2M |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $543K | 0.03% |
6,700
| – | – |
|
|
ACRE
453
Ares Commercial Real Estate
ACRE
$267M
| $524K | 0.03% |
40,215
+3,885
| +11% | +$50.6K |
|
|
CAI
454
DELISTED
CAI International, Inc.
CAI
| $516K | 0.03% |
22,225
-51,360
| -70% | -$1.19M |
|
455
Credicorp
BAP
$21B
| $504K | 0.03% |
2,275
-3,240
| -59% | -$718K |
|
456
V2X
VVX
$1.73B
| $497K | 0.03% |
23,015
-52,615
| -70% | -$1.14M |
|
|
FOE
457
DELISTED
Ferro Corporation
FOE
| $482K | 0.03% |
30,740
-61,410
| -67% | -$963K |
|
458
Crown Holdings
CCK
$11B
| $462K | 0.03% |
11,125
-8,685
| -44% | -$361K |
|
459
Invesco QQQ Trust
QQQ
$369B
| $460K | 0.03% |
2,980
-605
| -17% | -$93.4K |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $454K | 0.03% |
1,500
| – | – |
|
461
M/I Homes
MHO
$4B
| $454K | 0.03% |
21,590
-59,730
| -73% | -$1.26M |
|
462
iShares MSCI Ireland ETF
EIRL
$60.3M
| $449K | 0.03% |
12,144
| – | – |
|
463
Century Communities
CCS
$1.99B
| $448K | 0.03% |
25,965
-70,505
| -73% | -$1.22M |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.03% |
15,417
-20,190
| -57% | -$584K |
|
|
ACOR
465
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $441K | 0.03% |
236
-815
| -78% | -$1.52M |
|
466
iShares MSCI Brazil ETF
EWZ
$5.5B
| $439K | 0.03% |
11,495
+8,445
| +277% | +$323K |
|
467
iShares S&P 500 Value ETF
IVE
$40.8B
| $437K | 0.03% |
4,320
| – | – |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.03% |
5,429
-9,810
| -64% | -$772K |
|
469
Kelly Services Class A
KELYA
$465M
| $427K | 0.03% |
20,855
-3,925
| -16% | -$80.4K |
|
470
Trinity Industries
TRN
$2.28B
| $425K | 0.03% |
20,640
-60,908
| -75% | -$1.25M |
|
471
Sonoco
SON
$4.54B
| $424K | 0.03% |
7,975
-29,360
| -79% | -$1.56M |
|
472
Modine Manufacturing
MOD
$7.95B
| $419K | 0.03% |
38,750
| – | – |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $418K | 0.03% |
4,028
-1,050
| -21% | -$109K |
|
474
Lantheus
LNTH
$3.57B
| $416K | 0.03% |
26,585
+2,670
| +11% | +$41.8K |
|
475
iShares MSCI Singapore ETF
EWS
$816M
| $415K | 0.03% |
18,770
-4,130
| -18% | -$91.3K |
|