JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
476
Safehold
SAFE
$1.15B
| $407K | 0.03% |
9,126
+626
| +7% | +$27.9K |
|
477
SPDR S&P 500 ETF Trust
SPY
$664B
| $404K | 0.03% |
1,615
+40
| +3% | +$10K |
|
478
Fortuna Silver Mines
FSM
$2.42B
| $402K | 0.03% |
110,445
+10,815
| +11% | +$39.4K |
|
|
SP
479
DELISTED
SP Plus Corporation
SP
| $402K | 0.03% |
13,620
+1,315
| +11% | +$38.8K |
|
480
Federal Agricultural Mortgage
AGM
$2.15B
| $397K | 0.02% |
6,570
+635
| +11% | +$38.4K |
|
481
Ezcorp Inc
EZPW
$1.02B
| $394K | 0.02% |
51,025
-118,315
| -70% | -$914K |
|
|
IFN
482
India Fund
IFN
$604M
| $393K | 0.02% |
19,404
-4,650
| -19% | -$94.2K |
|
483
Edison International
EIX
$21.4B
| $391K | 0.02% |
6,895
-3,660
| -35% | -$208K |
|
|
KBAL
484
DELISTED
Kimball International
KBAL
| $372K | 0.02% |
26,200
+2,575
| +11% | +$36.6K |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $370K | 0.02% |
9,715
-4,135
| -30% | -$157K |
|
486
Flexsteel Industries
FLXS
$262M
| $369K | 0.02% |
16,700
+1,765
| +12% | +$39K |
|
487
John B. Sanfilippo & Son
JBSS
$724M
| $365K | 0.02% |
6,562
-7,112
| -52% | -$396K |
|
488
Haverty Furniture Companies
HVT
$380M
| $353K | 0.02% |
18,785
+1,815
| +11% | +$34.1K |
|
489
Johnson Outdoors
JOUT
$416M
| $353K | 0.02% |
6,005
-31,500
| -84% | -$1.85M |
|
490
ODP
ODP
$611M
| $352K | 0.02% |
13,649
-90,397
| -87% | -$2.33M |
|
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $346K | 0.02% |
6,780
| – | – |
|
492
Stellantis
STLA
$25.3B
| $336K | 0.02% |
23,228
-12,705
| -35% | -$184K |
|
|
PEGI
493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $333K | 0.02% |
17,900
-91,930
| -84% | -$1.71M |
|
494
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $327K | 0.02% |
12,335
+1,500
| +14% | +$39.8K |
|
495
Pilgrim's Pride
PPC
$10.3B
| $327K | 0.02% |
21,078
-9,673
| -31% | -$150K |
|
496
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $315K | 0.02% |
6,915
-4,650
| -40% | -$212K |
|
|
GSS
497
DELISTED
Golden Star Resources Ltd.
GSS
| $313K | 0.02% |
99,370
| – | – |
|
498
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $309K | 0.02% |
+11,120
| New | +$309K |
|
499
China Yuchai International
CYD
$1.39B
| $303K | 0.02% |
24,385
-96,705
| -80% | -$1.2M |
|
500
SFL Corp
SFL
$1.09B
| $302K | 0.02% |
28,650
-14,850
| -34% | -$157K |
|