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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.9M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 |
Merck
MRK
|
+$33.1M |
| 2 |
Huntington Ingalls Industries
HII
|
+$30.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Alaska Air
ALK
|
+$24.8M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.3M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5.15B
| $342K | 0.01% |
+18,020
| New | +$351K |
|
477
Eastman Chemical
EMN
$7.73B
| $338K | 0.01% |
4,023
+55
| +1% | +$4.43K |
|
478
Kohl's
KSS
$1.91B
| $333K | 0.01% |
8,600
| – | – |
|
479
NiSource
NI
$22.5B
| $325K | 0.01% |
12,825
-2,300
| -15% | -$57.3K |
|
480
iShares MSCI Austria ETF
EWO
$142M
| $321K | 0.01% |
15,120
-720
| -5% | -$14.5K |
|
|
AMWD
481
DELISTED
American Woodmark
AMWD
| $316K | 0.01% |
3,305
-345
| -9% | -$31.7K |
|
482
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
| $316K | 0.01% |
39,400
-192,075
| -83% | -$1.61M |
|
483
VanEck Indonesia Index ETF
IDX
$28.9M
| $315K | 0.01% |
13,100
+5,250
| +67% | +$123K |
|
484
iShares Select U.S. REIT ETF
ICF
$2.07B
| $308K | 0.01% |
6,100
| – | – |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $301K | 0.01% |
4,050
| – | – |
|
|
GOV
486
DELISTED
Government Properties Income Trust
GOV
| $300K | 0.01% |
16,380
-21,620
| -57% | -$470K |
|
487
AES
AES
$10.5B
| $296K | 0.01% |
26,634
-21,261
| -44% | -$244K |
|
|
NSR
488
DELISTED
Neustar Inc
NSR
| $295K | 0.01% |
8,841
-1,554
| -15% | -$51.6K |
|
489
BP
BP
$101B
| $275K | 0.01% |
8,938
-37,625
| -81% | -$1.17M |
|
|
DO
490
DELISTED
Diamond Offshore Drilling
DO
| $266K | 0.01% |
24,575
-663,510
| -96% | -$8.82M |
|
491
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $264K | 0.01% |
7,900
-4,325
| -35% | -$144K |
|
492
Vishay Intertechnology
VSH
$6.85B
| $264K | 0.01% |
+15,925
| New | +$262K |
|
|
ERUS
493
DELISTED
iShares MSCI Russia ETF
ERUS
| $245K | 0.01% |
8,505
+820
| +11% | +$25K |
|
494
iShares MSCI South Korea ETF
EWY
$22B
| $244K | 0.01% |
3,600
-1,250
| -26% | -$81.2K |
|
495
VanEck Gold Miners ETF
GDX
$22.9B
| $236K | 0.01% |
10,687
-8,023
| -43% | -$183K |
|
|
RGC
496
DELISTED
Regal Entertainment Group
RGC
| $224K | 0.01% |
+10,963
| New | +$232K |
|
497
VanEck Agribusiness ETF
MOO
$964M
| $206K | 0.01% |
3,745
+2,070
| +124% | +$113K |
|
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $194K | 0.01% |
12,818
-11,215
| -47% | -$168K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $192K | 0.01% |
5,000
-42,591
| -89% | -$1.6M |
|
500
Huntington Bancshares
HBAN
$36.2B
| $187K | 0.01% |
13,847
-10,800
| -44% | -$140K |
|
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