JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
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
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.19B
| $342K | 0.01% |
+18,020
| New | +$342K |
|
477
Eastman Chemical
EMN
$7.76B
| $338K | 0.01% |
4,023
+55
| +1% | +$4.62K |
|
478
Kohl's
KSS
$1.86B
| $333K | 0.01% |
8,600
| – | – |
|
479
NiSource
NI
$19.1B
| $325K | 0.01% |
12,825
-2,300
| -15% | -$58.3K |
|
480
iShares MSCI Austria ETF
EWO
$109M
| $321K | 0.01% |
15,120
-720
| -5% | -$15.3K |
|
481
American Woodmark
AMWD
$944M
| $316K | 0.01% |
3,305
-345
| -9% | -$33K |
|
482
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $316K | 0.01% |
39,400
-192,075
| -83% | -$1.54M |
|
483
VanEck Indonesia Index ETF
IDX
$36.2M
| $315K | 0.01% |
13,100
+5,250
| +67% | +$126K |
|
484
iShares Select U.S. REIT ETF
ICF
$1.91B
| $308K | 0.01% |
6,100
| – | – |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $301K | 0.01% |
4,050
| – | – |
|
|
GOV
486
DELISTED
Government Properties Income Trust
GOV
| $300K | 0.01% |
16,380
-21,620
| -57% | -$396K |
|
487
AES
AES
$9.06B
| $296K | 0.01% |
26,634
-21,261
| -44% | -$236K |
|
|
NSR
488
DELISTED
Neustar Inc
NSR
| $295K | 0.01% |
8,841
-1,554
| -15% | -$51.9K |
|
489
BP
BP
$87.8B
| $275K | 0.01% |
8,938
-37,625
| -81% | -$1.16M |
|
|
DO
490
DELISTED
Diamond Offshore Drilling
DO
| $266K | 0.01% |
24,575
-663,510
| -96% | -$7.18M |
|
491
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $264K | 0.01% |
7,900
-4,325
| -35% | -$145K |
|
492
Vishay Intertechnology
VSH
$2.07B
| $264K | 0.01% |
+15,925
| New | +$264K |
|
|
ERUS
493
DELISTED
iShares MSCI Russia ETF
ERUS
| $245K | 0.01% |
8,505
+820
| +11% | +$23.6K |
|
494
iShares MSCI South Korea ETF
EWY
$5.32B
| $244K | 0.01% |
3,600
-1,250
| -26% | -$84.7K |
|
495
VanEck Gold Miners ETF
GDX
$20.1B
| $236K | 0.01% |
10,687
-8,023
| -43% | -$177K |
|
|
RGC
496
DELISTED
Regal Entertainment Group
RGC
| $224K | 0.01% |
+10,963
| New | +$224K |
|
497
VanEck Agribusiness ETF
MOO
$625M
| $206K | 0.01% |
3,745
+2,070
| +124% | +$114K |
|
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $194K | 0.01% |
12,818
-11,215
| -47% | -$170K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $192K | 0.01% |
5,000
-42,591
| -89% | -$1.64M |
|
500
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.01% |
13,847
-10,800
| -44% | -$146K |
|