JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International Inc.
SGI
$17.8B
| $183K | 0.01% |
+13,700
| New | +$183K |
|
502
NVR
NVR
$22.9B
| $181K | 0.01% |
75
| – | – |
|
503
Assurant
AIZ
$10.7B
| $180K | 0.01% |
1,740
| – | – |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $170K | 0.01% |
1,450
+1,350
| +1,350% | +$158K |
|
505
JetBlue
JBLU
$1.88B
| $166K | 0.01% |
7,275
| – | – |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $160K | 0.01% |
15,900
| – | – |
|
507
Spire
SR
$4.46B
| $158K | ﹤0.01% |
2,260
-3,525
| -61% | -$246K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $156K | ﹤0.01% |
+3,255
| New | +$156K |
|
509
Allstate
ALL
$52.9B
| $155K | ﹤0.01% |
1,755
| – | – |
|
510
ONE Gas
OGS
$4.49B
| $155K | ﹤0.01% |
2,225
| – | – |
|
511
EchoStar
SATS
$23.3B
| $155K | ﹤0.01% |
3,147
| – | – |
|
512
Stryker
SYK
$150B
| $155K | ﹤0.01% |
+1,115
| New | +$155K |
|
513
Cemex
CX
$13.7B
| $154K | ﹤0.01% |
16,335
+5,415
| +50% | +$51.1K |
|
|
LTC
514
LTC Properties
LTC
$1.68B
| $154K | ﹤0.01% |
2,990
-8,940
| -75% | -$460K |
|
515
LPL Financial
LPLA
$27.5B
| $152K | ﹤0.01% |
3,575
| – | – |
|
516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $151K | ﹤0.01% |
3,990
+642
| +19% | +$24.3K |
|
517
Hyatt Hotels
H
$13.9B
| $151K | ﹤0.01% |
+2,685
| New | +$151K |
|
|
XHR
518
Xenia Hotels & Resorts
XHR
$1.37B
| $151K | ﹤0.01% |
7,775
| – | – |
|
519
Brunswick
BC
$4.24B
| $149K | ﹤0.01% |
2,375
| – | – |
|
520
Deckers Outdoor
DECK
$17.1B
| $148K | ﹤0.01% |
+12,990
| New | +$148K |
|
521
Quanta Services
PWR
$55.5B
| $147K | ﹤0.01% |
4,480
| – | – |
|
522
Timken Company
TKR
$5.29B
| $147K | ﹤0.01% |
3,175
| – | – |
|
523
Ryman Hospitality Properties
RHP
$6.22B
| $146K | ﹤0.01% |
2,275
| – | – |
|
524
Garmin
GRMN
$46B
| $144K | ﹤0.01% |
2,825
| – | – |
|
|
GAP
525
The Gap, Inc.
GAP
$8.96B
| $144K | ﹤0.01% |
+6,540
| New | +$144K |
|