JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 3 |
Orion
OEC
|
+$10M |
| 4 |
Motorola Solutions
MSI
|
+$9.63M |
| 5 |
Helen of Troy
HELE
|
+$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.4M |
| 2 |
ManpowerGroup
MAN
|
+$15.7M |
| 3 |
Magna International
MGA
|
+$15.3M |
| 4 |
Valero Energy
VLO
|
+$11.1M |
| 5 |
TD Synnex
SNX
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20B
| $906K | 0.04% |
49,145
-148,300
| -75% | -$2.73M |
|
477
Interface
TILE
$1.64B
| $901K | 0.04% |
38,580
| – | – |
|
478
Bank of Montreal
BMO
$90.9B
| $900K | 0.04% |
10,910
-760
| -7% | -$62.7K |
|
479
iShares MSCI Germany ETF
EWG
$2.4B
| $885K | 0.04% |
29,744
-1,911
| -6% | -$56.9K |
|
|
TVTY
480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | 0.04% |
27,235
-5,150
| -16% | -$166K |
|
481
Delta Air Lines
DAL
$40.3B
| $861K | 0.04% |
14,893
-1,830
| -11% | -$106K |
|
482
OFG Bancorp
OFG
$1.97B
| $837K | 0.03% |
51,830
+4,260
| +9% | +$68.8K |
|
483
VanEck Gold Miners ETF
GDX
$20.1B
| $832K | 0.03% |
44,910
+38,452
| +595% | +$712K |
|
484
CNO Financial Group
CNO
$3.85B
| $829K | 0.03% |
39,055
-88,260
| -69% | -$1.87M |
|
|
LADR
485
Ladder Capital
LADR
$1.5B
| $765K | 0.03% |
45,155
-126,365
| -74% | -$2.14M |
|
486
Global Industrial
GIC
$1.48B
| $764K | 0.03% |
23,180
-64,188
| -73% | -$2.12M |
|
487
Winnebago Industries
WGO
$1.02B
| $746K | 0.03% |
22,495
-50,955
| -69% | -$1.69M |
|
488
Kimball Electronics
KE
$739M
| $727K | 0.03% |
37,005
+335
| +0.9% | +$6.58K |
|
489
Edison International
EIX
$20.5B
| $714K | 0.03% |
10,555
-930
| -8% | -$62.9K |
|
490
Invesco QQQ Trust
QQQ
$369B
| $666K | 0.03% |
3,585
+3,100
| +639% | +$576K |
|
491
Chevron
CVX
$310B
| $644K | 0.03% |
5,270
-15,700
| -75% | -$1.92M |
|
492
Energy Select Sector SPDR Fund
XLE
$26.6B
| $639K | 0.03% |
8,440
+5,285
| +168% | +$400K |
|
493
Rithm Capital
RITM
$6.63B
| $635K | 0.03% |
35,650
| – | – |
|
494
Transocean
RIG
$2.98B
| $633K | 0.03% |
45,420
-5,565
| -11% | -$77.6K |
|
495
Stellantis
STLA
$25.9B
| $629K | 0.03% |
35,933
-85,105
| -70% | -$1.49M |
|
496
Assured Guaranty
AGO
$3.9B
| $615K | 0.03% |
14,565
-4,571
| -24% | -$193K |
|
497
SFL Corp
SFL
$1.1B
| $605K | 0.02% |
43,500
-8,025
| -16% | -$112K |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $602K | 0.02% |
11,565
-80
| -0.7% | -$4.16K |
|
|
OSB
499
DELISTED
Norbord Inc.
OSB
| $598K | 0.02% |
18,020
-50,757
| -74% | -$1.68M |
|
500
Kelly Services Class A
KELYA
$481M
| $595K | 0.02% |
24,780
-115,305
| -82% | -$2.77M |
|