JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Micron Technology
MU
|
+$16.1M |
| 4 |
Lam Research
LRCX
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 2 |
JPMorgan Chase
JPM
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 4 |
Celanese
CE
|
+$17.7M |
| 5 |
TD Synnex
SNX
|
+$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
476
DELISTED
WILLIAM LYON HOMES
WLH
| $859K | 0.03% |
31,243
+8
| +0% | +$220 |
|
477
Alaska Air
ALK
$7.18B
| $853K | 0.03% |
13,767
-13,148
| -49% | -$815K |
|
478
iShares MSCI Singapore ETF
EWS
$805M
| $852K | 0.03% |
31,925
-915
| -3% | -$24.4K |
|
|
GSS
479
DELISTED
Golden Star Resources Ltd.
GSS
| $814K | 0.03% |
277,286
+3,552
| +1% | +$10.4K |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $774K | 0.03% |
24,910
-4,325
| -15% | -$134K |
|
481
Intrepid Potash
IPI
$380M
| $755K | 0.03% |
20,750
| – | – |
|
482
Extreme Networks
EXTR
$2.92B
| $741K | 0.03% |
66,980
-144,590
| -68% | -$1.6M |
|
|
WEB
483
DELISTED
Web.com Group, Inc.
WEB
| $725K | 0.03% |
40,055
-72,505
| -64% | -$1.31M |
|
484
John B. Sanfilippo & Son
JBSS
$736M
| $720K | 0.03% |
12,434
-20,895
| -63% | -$1.21M |
|
485
Assured Guaranty
AGO
$3.91B
| $711K | 0.03% |
19,645
-53,556
| -73% | -$1.94M |
|
486
KB Financial Group
KB
$28.9B
| $710K | 0.03% |
12,250
-2,500
| -17% | -$145K |
|
487
Crown Holdings
CCK
$11B
| $659K | 0.02% |
12,980
-665
| -5% | -$33.8K |
|
488
NL Industries
NL
$296M
| $658K | 0.02% |
83,770
+1,080
| +1% | +$8.48K |
|
489
Transocean
RIG
$2.96B
| $648K | 0.02% |
65,425
-455,928
| -87% | -$4.52M |
|
490
Viatris
VTRS
$12.2B
| $636K | 0.02% |
15,445
+5,100
| +49% | +$210K |
|
491
iShares Russell 1000 ETF
IWB
$44.1B
| $624K | 0.02% |
4,250
-3,870
| -48% | -$568K |
|
|
OA
492
DELISTED
Orbital ATK, Inc.
OA
| $613K | 0.02% |
4,625
-1,360
| -23% | -$180K |
|
493
Primoris Services
PRIM
$6.11B
| $610K | 0.02% |
24,400
-73,140
| -75% | -$1.83M |
|
494
PENN Entertainment
PENN
$2.93B
| $604K | 0.02% |
23,005
-80,320
| -78% | -$2.11M |
|
495
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $602K | 0.02% |
11,065
+3,955
| +56% | +$215K |
|
496
Rithm Capital
RITM
$6.64B
| $600K | 0.02% |
36,450
-107,125
| -75% | -$1.76M |
|
497
Kimball Electronics
KE
$721M
| $592K | 0.02% |
36,630
| – | – |
|
498
DTE Energy
DTE
$28B
| $591K | 0.02% |
6,651
-117,551
| -95% | -$10.4M |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $574K | 0.02% |
6,700
| – | – |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $572K | 0.02% |
5,078
+1,025
| +25% | +$115K |
|