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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 4 |
Western Digital
WDC
|
+$9.14M |
| 5 |
Aflac
AFL
|
+$8.73M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$14.4M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$12.8M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.98% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Oil Refiners ETF
CRAK
$159M
| $914K | 0.04% |
28,870
+28,020
| +3,296% | +$900K |
|
|
ODP
477
DELISTED
ODP
ODP
| $908K | 0.03% |
35,625
-63,135
| -64% | -$1.53M |
|
478
Bank of Montreal
BMO
$125B
| $902K | 0.03% |
11,670
+210
| +2% | +$16.2K |
|
|
RTN
479
DELISTED
Raytheon Company
RTN
| $887K | 0.03% |
4,590
-41,413
| -90% | -$8.7M |
|
480
Interface
TILE
$1.93B
| $885K | 0.03% |
38,580
| – | – |
|
481
Intrepid Potash
IPI
$467M
| $851K | 0.03% |
20,750
| – | – |
|
482
Delta Air Lines
DAL
$57.4B
| $828K | 0.03% |
16,723
-35,730
| -68% | -$1.91M |
|
483
W&T Offshore
WTI
$501M
| $824K | 0.03% |
115,215
+2,105
| +2% | +$13.6K |
|
484
SFL Corp
SFL
$1.48B
| $770K | 0.03% |
51,525
-10,975
| -18% | -$161K |
|
485
Alaska Air
ALK
$5.51B
| $748K | 0.03% |
12,390
-1,377
| -10% | -$85.3K |
|
486
NLI Holdings
NL
$296M
| $729K | 0.03% |
83,830
+60
| +0.1% | +$515 |
|
487
Edison International
EIX
$28.9B
| $727K | 0.03% |
11,485
-10,571
| -48% | -$660K |
|
488
Gray Television
GTN
$388M
| $721K | 0.03% |
45,637
-60,083
| -57% | -$721K |
|
489
DuPont de Nemours
DD
$18.2B
| $720K | 0.03% |
4,315
-1,317
| -23% | -$220K |
|
490
Modine Manufacturing
MOD
$13B
| $707K | 0.03% |
38,750
-80,888
| -68% | -$1.52M |
|
491
Ingredion
INGR
$6.23B
| $705K | 0.03% |
6,370
-1,560
| -20% | -$183K |
|
492
Transocean
RIG
$5.76B
| $685K | 0.03% |
50,985
-14,440
| -22% | -$178K |
|
493
Assured Guaranty
AGO
$3.64B
| $683K | 0.03% |
19,136
-509
| -3% | -$18.5K |
|
|
KE
494
Kimball Electronics
KE
$610M
| $671K | 0.03% |
36,670
+40
| +0.1% | +$714 |
|
495
OFG Bancorp
OFG
$2.09B
| $668K | 0.03% |
47,570
+130
| +0.3% | +$1.76K |
|
496
Huntington Bancshares
HBAN
$36.2B
| $654K | 0.03% |
44,300
-47,500
| -52% | -$714K |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $633K | 0.02% |
18,610
+6,000
| +48% | +$218K |
|
498
Rithm Capital
RITM
$5.13B
| $624K | 0.02% |
35,650
-800
| -2% | -$14K |
|
|
MIK
499
DELISTED
Michaels Stores, Inc
MIK
| $613K | 0.02% |
31,995
-62,090
| -66% | -$1.18M |
|
500
Viatris
VTRS
$18.9B
| $611K | 0.02% |
16,915
+1,470
| +10% | +$57.7K |
|
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