JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
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
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Oil Refiners ETF
CRAK
$27.2M
| $914K | 0.04% |
28,870
+28,020
| +3,296% | +$887K |
|
477
ODP
ODP
$622M
| $908K | 0.03% |
35,625
-63,135
| -64% | -$1.61M |
|
478
Bank of Montreal
BMO
$90.7B
| $902K | 0.03% |
11,670
+210
| +2% | +$16.2K |
|
|
RTN
479
DELISTED
Raytheon Company
RTN
| $887K | 0.03% |
4,590
-41,413
| -90% | -$8M |
|
480
Interface
TILE
$1.59B
| $885K | 0.03% |
38,580
| – | – |
|
481
Intrepid Potash
IPI
$387M
| $851K | 0.03% |
20,750
| – | – |
|
482
Delta Air Lines
DAL
$40.4B
| $828K | 0.03% |
16,723
-35,730
| -68% | -$1.77M |
|
483
W&T Offshore
WTI
$258M
| $824K | 0.03% |
115,215
+2,105
| +2% | +$15.1K |
|
484
SFL Corp
SFL
$1.1B
| $770K | 0.03% |
51,525
-10,975
| -18% | -$164K |
|
485
Alaska Air
ALK
$7.2B
| $748K | 0.03% |
12,390
-1,377
| -10% | -$83.1K |
|
486
NL Industries
NL
$298M
| $729K | 0.03% |
83,830
+60
| +0.1% | +$522 |
|
487
Edison International
EIX
$20.9B
| $727K | 0.03% |
11,485
-10,571
| -48% | -$669K |
|
488
Gray Television
GTN
$581M
| $721K | 0.03% |
45,637
-60,083
| -57% | -$949K |
|
489
DuPont de Nemours
DD
$32.1B
| $720K | 0.03% |
5,416
-1,653
| -23% | -$220K |
|
490
Modine Manufacturing
MOD
$7.87B
| $707K | 0.03% |
38,750
-80,888
| -68% | -$1.48M |
|
491
Ingredion
INGR
$8.07B
| $705K | 0.03% |
6,370
-1,560
| -20% | -$173K |
|
492
Transocean
RIG
$3.02B
| $685K | 0.03% |
50,985
-14,440
| -22% | -$194K |
|
493
Assured Guaranty
AGO
$3.91B
| $683K | 0.03% |
19,136
-509
| -3% | -$18.2K |
|
494
Kimball Electronics
KE
$730M
| $671K | 0.03% |
36,670
+40
| +0.1% | +$732 |
|
495
OFG Bancorp
OFG
$1.97B
| $668K | 0.03% |
47,570
+130
| +0.3% | +$1.83K |
|
496
Huntington Bancshares
HBAN
$25.9B
| $654K | 0.03% |
44,300
-47,500
| -52% | -$701K |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $633K | 0.02% |
18,610
+6,000
| +48% | +$204K |
|
498
Rithm Capital
RITM
$6.64B
| $624K | 0.02% |
35,650
-800
| -2% | -$14K |
|
|
MIK
499
DELISTED
Michaels Stores, Inc
MIK
| $613K | 0.02% |
31,995
-62,090
| -66% | -$1.19M |
|
500
Viatris
VTRS
$12B
| $611K | 0.02% |
16,915
+1,470
| +10% | +$53.1K |
|