JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
36
Increased
180
Reduced
124
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
American Woodmark
AMWD
|
$15.2M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
| 5 |
Innospec
IOSP
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $46.3M | 1.15% |
810,651
-191,201
| -19% | -$10.9M |
|
27
Newell Brands
NWL
$2.64B
| $46M | 1.14% |
1,042,632
+31,320
| +3% | +$1.38M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.1M | 1.12% |
934,241
+111,055
| +13% | +$5.36M |
|
29
Apple
AAPL
$3.54T
| $44.8M | 1.11% |
425,260
+11,034
| +3% | +$1.16M |
|
30
Goldman Sachs
GS
$221B
| $44.4M | 1.1% |
246,276
-18,968
| -7% | -$3.42M |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.9M | 1.04% |
1,186,456
+202,536
| +21% | +$7.16M |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.1M | 0.97% |
+425,172
| New | +$39.1M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $37.5M | 0.93% |
341,526
-7,441
| -2% | -$816K |
|
34
Skechers
SKX
$9.5B
| $36.7M | 0.91% |
1,213,980
+788,318
| +185% | -$1.9M |
|
35
Western Digital
WDC
$29.8B
| $36M | 0.89% |
600,175
-17,475
| -3% | -$1.05M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.8M | 0.86% |
332,294
+16,356
| +5% | +$1.71M |
|
37
Merck
MRK
$210B
| $34.2M | 0.85% |
647,407
-31,200
| -5% | -$1.65M |
|
38
American Electric Power
AEP
$58.8B
| $33.1M | 0.82% |
568,480
+129,803
| +30% | +$7.56M |
|
39
Helen of Troy
HELE
$595M
| $32.9M | 0.81% |
349,325
+53,484
| +18% | +$5.04M |
|
40
Chevron
CVX
$318B
| $31.8M | 0.79% |
353,508
+119,480
| +51% | +$10.7M |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $31.6M | 0.78% |
276,896
+13,192
| +5% | +$1.5M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.75% |
360,447
+26,332
| +8% | +$2.22M |
|
43
JPMorgan Chase
JPM
$824B
| $29.4M | 0.73% |
445,504
+2,605
| +0.6% | +$172K |
|
44
CF Industries
CF
$13.7B
| $28.4M | 0.7% |
696,767
-231,180
| -25% | -$9.43M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $27.7M | 0.69% |
4,825,719
+678,335
| +16% | +$3.89M |
|
46
Chubb
CB
$111B
| $25.9M | 0.64% |
221,234
+815
| +0.4% | +$95.2K |
|
47
Pfizer
PFE
$141B
| $25.5M | 0.63% |
790,106
+11,060
| +1% | +$357K |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.9M | 0.62% |
658,344
+177,678
| +37% | +$6.73M |
|
49
PNC Financial Services
PNC
$80.7B
| $24.7M | 0.61% |
258,798
+1,227
| +0.5% | +$117K |
|
|
50
Hanesbrands
HBI
$2.17B
| $24.2M | 0.6% |
822,370
-566,109
| -41% | -$16.7M |
|