JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShare MSCI Eurozone ETF
EZU
$7.92B
| $944K | 0.03% |
21,762
-39,738
| -65% | -$1.72M |
|
477
Johnson Outdoors
JOUT
$431M
| $911K | 0.03% |
+14,670
| New | +$911K |
|
|
WLH
478
DELISTED
WILLIAM LYON HOMES
WLH
| $908K | 0.03% |
+31,235
| New | +$908K |
|
|
SP
479
DELISTED
SP Plus Corporation
SP
| $907K | 0.03% |
+24,435
| New | +$907K |
|
480
Verizon
VZ
$183B
| $901K | 0.03% |
17,028
+10,118
| +146% | +$535K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $901K | 0.03% |
29,235
+16,930
| +138% | +$522K |
|
|
SAFE
482
Safehold
SAFE
$1.18B
| $881K | 0.03% |
16,020
+2,069
| +15% | +$114K |
|
483
KB Financial Group
KB
$28.3B
| $863K | 0.03% |
14,750
-3,150
| -18% | -$184K |
|
484
iShares MSCI Singapore ETF
EWS
$807M
| $851K | 0.03% |
32,840
+15,865
| +93% | +$411K |
|
|
AEF
485
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $850K | 0.03% |
95,184
-766
| -0.8% | -$6.84K |
|
|
PIR
486
DELISTED
Pier 1 Imports, Inc.
PIR
| $849K | 0.03% |
+10,255
| New | +$849K |
|
|
JPBI
487
DELISTED
James Purpose Based Investment ETF
JPBI
| $810K | 0.03% |
+32,228
| New | +$810K |
|
|
BVH
488
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $800K | 0.03% |
+20,068
| New | +$800K |
|
|
AYR
489
DELISTED
Aircastle Limited
AYR
| $799K | 0.03% |
34,192
-71,859
| -68% | -$1.68M |
|
490
Steel Dynamics
STLD
$19.8B
| $796K | 0.03% |
18,445
-58,813
| -76% | -$2.54M |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $787K | 0.03% |
5,985
-1,210
| -17% | -$159K |
|
|
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
| $779K | 0.03% |
59,640
-127,429
| -68% | -$1.66M |
|
493
Crown Holdings
CCK
$10.9B
| $768K | 0.03% |
13,645
-1,490
| -10% | -$83.9K |
|
494
iShares Russell 2000 ETF
IWM
$67.9B
| $750K | 0.03% |
4,918
-1,236
| -20% | -$188K |
|
|
MFSF
495
DELISTED
MutualFirst Financial Inc
MFSF
| $748K | 0.03% |
19,415
-5,000
| -20% | -$193K |
|
496
SPDR S&P 500 ETF Trust
SPY
$662B
| $747K | 0.03% |
2,800
| – | – |
|
497
iShares MSCI Germany ETF
EWG
$2.53B
| $743K | 0.03% |
22,522
-1,028
| -4% | -$33.9K |
|
498
Delta Air Lines
DAL
$40.3B
| $741K | 0.03% |
13,228
-47,512
| -78% | -$2.66M |
|
499
iShares MSCI Poland ETF
EPOL
$460M
| $723K | 0.02% |
26,685
-16,760
| -39% | -$454K |
|
|
B
500
Barrick Mining Corporation
B
$49.5B
| $671K | 0.02% |
46,377
-20,043
| -30% | -$290K |
|