JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
154
Reduced
150
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-1,000
| Closed | -$51K |
|
502
Olin
OLN
$2.67B
| – | – |
-14,005
| Closed | -$378K |
|
503
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,400
| Closed | -$125K |
|
504
Kohl's
KSS
$1.78B
| – | – |
-390
| Closed | -$24K |
|
505
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-330
| Closed | -$4K |
|
506
Green Plains
GPRE
$708M
| – | – |
-8,650
| Closed | -$238K |
|
|
EARN
507
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-47,725
| Closed | -$682K |
|
508
CSX Corp
CSX
$60.2B
| – | – |
-4,500
| Closed | -$49K |
|
509
Citigroup
C
$175B
| – | – |
-250
| Closed | -$14K |
|
510
Avanos Medical
AVNS
$573M
| – | – |
-100
| Closed | -$4K |
|
511
Global X MSCI Argentina ETF
ARGT
$814M
| – | – |
-2,721
| Closed | -$55K |
|
512
Andersons Inc
ANDE
$1.39B
| – | – |
-200
| Closed | -$8K |
|
513
Allstate
ALL
$53.9B
| – | – |
-199
| Closed | -$13K |
|
514
VanEck Africa Index ETF
AFK
$67.4M
| – | – |
-250
| Closed | -$6K |
|