We are live on
!
Find out more
JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.28%
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
|
+$27.9M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 |
Merck
MRK
|
+$33.1M |
| 2 |
Huntington Ingalls Industries
HII
|
+$30.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Alaska Air
ALK
|
+$24.8M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.3M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International
SGI
$15.5B
| $183K | 0.01% |
+13,700
| New | +$162K |
|
502
NVR
NVR
$17.5B
| $181K | 0.01% |
75
| – | – |
|
503
Assurant
AIZ
$13.8B
| $180K | 0.01% |
1,740
| – | – |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
| $170K | 0.01% |
1,450
+1,350
| +1,350% | +$156K |
|
505
JetBlue
JBLU
$2.14B
| $166K | 0.01% |
7,275
| – | – |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $160K | 0.01% |
15,900
| – | – |
|
507
Spire
SR
$4.77B
| $158K | ﹤0.01% |
2,260
-3,525
| -61% | -$246K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $156K | ﹤0.01% |
+3,255
| New | +$148K |
|
509
Allstate
ALL
$64.8B
| $155K | ﹤0.01% |
1,755
| – | – |
|
510
ONE Gas
OGS
$4.97B
| $155K | ﹤0.01% |
2,225
| – | – |
|
|
ECHO
511
EchoStar
ECHO
$27.8B
| $155K | ﹤0.01% |
3,147
| – | – |
|
512
Stryker
SYK
$126B
| $155K | ﹤0.01% |
+1,115
| New | +$153K |
|
513
Cemex
CX
$18B
| $154K | ﹤0.01% |
16,335
+5,415
| +50% | +$47.7K |
|
|
LTC
514
LTC Properties
LTC
$1.99B
| $154K | ﹤0.01% |
2,990
-8,940
| -75% | -$437K |
|
515
LPL Financial
LPLA
$25.4B
| $152K | ﹤0.01% |
3,575
| – | – |
|
516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $151K | ﹤0.01% |
3,990
+642
| +19% | +$24.1K |
|
517
Hyatt Hotels
H
$18B
| $151K | ﹤0.01% |
+2,685
| New | +$152K |
|
|
XHR
518
Xenia Hotels & Resorts
XHR
$1.86B
| $151K | ﹤0.01% |
7,775
| – | – |
|
519
Brunswick
BC
$5.06B
| $149K | ﹤0.01% |
2,375
| – | – |
|
520
Deckers Outdoor
DECK
$14.7B
| $148K | ﹤0.01% |
+12,990
| New | +$135K |
|
521
Quanta Services
PWR
$98.8B
| $147K | ﹤0.01% |
4,480
| – | – |
|
522
Timken Company
TKR
$9.54B
| $147K | ﹤0.01% |
3,175
| – | – |
|
523
Ryman Hospitality Properties
RHP
$7.93B
| $146K | ﹤0.01% |
2,275
| – | – |
|
|
GRMN
524
Garmin
GRMN
$46.9B
| $144K | ﹤0.01% |
2,825
| – | – |
|
|
GAP
525
The Gap Inc
GAP
$7.01B
| $144K | ﹤0.01% |
+6,540
| New | +$156K |
|
Similar funds
PCM
AAA
TOCUITCONY
SFM
B
BFFIM
KWM
CCG