JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fresh Del Monte Produce
FDP
$1.69B
| $384K | 0.01% |
8,447
-31,199
| -79% | -$1.42M |
|
502
KeyCorp
KEY
$20.9B
| $383K | 0.01% |
20,330
-1,003,500
| -98% | -$18.9M |
|
503
Air Lease Corp
AL
$7.11B
| $374K | 0.01% |
8,799
-39,405
| -82% | -$1.67M |
|
504
Gentex
GNTX
$6.19B
| $357K | 0.01% |
18,020
| – | – |
|
505
iShares MSCI Austria ETF
EWO
$109M
| $354K | 0.01% |
15,120
| – | – |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.01% |
12,305
-29,815
| -71% | -$831K |
|
507
Verizon
VZ
$184B
| $342K | 0.01% |
6,910
-7,235
| -51% | -$358K |
|
508
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.01% |
1,850
-250
| -12% | -$45.8K |
|
509
Global X MSCI Greece ETF
GREK
$304M
| $336K | 0.01% |
11,853
+333
| +3% | +$9.44K |
|
|
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $334K | 0.01% |
6,254
-314,391
| -98% | -$16.8M |
|
511
Kroger
KR
$44.7B
| $321K | 0.01% |
16,020
-11,120
| -41% | -$223K |
|
512
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $319K | 0.01% |
35,900
-3,500
| -9% | -$31.1K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $309K | 0.01% |
4,050
| – | – |
|
514
iShares Select U.S. REIT ETF
ICF
$1.91B
| $307K | 0.01% |
6,100
| – | – |
|
515
IDT Corp
IDT
$1.65B
| $296K | 0.01% |
24,869
-72,599
| -74% | -$864K |
|
516
AES
AES
$9.06B
| $294K | 0.01% |
26,709
+75
| +0.3% | +$826 |
|
517
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $280K | 0.01% |
3,425
+3,275
| +2,183% | +$268K |
|
518
iShares MSCI EAFE ETF
EFA
$66.6B
| $276K | 0.01% |
4,030
+3,530
| +706% | +$242K |
|
519
Sonoco
SON
$4.51B
| $271K | 0.01% |
5,365
-280,679
| -98% | -$14.2M |
|
|
ERUS
520
DELISTED
iShares MSCI Russia ETF
ERUS
| $269K | 0.01% |
8,005
-500
| -6% | -$16.8K |
|
|
TBI
521
Trueblue
TBI
$165M
| $264K | 0.01% |
11,775
-72,185
| -86% | -$1.62M |
|
|
LVNTA
522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $263K | 0.01% |
4,562
-24,356
| -84% | -$1.4M |
|
523
Onto Innovation
ONTO
$5.11B
| $261K | 0.01% |
9,050
-22,940
| -72% | -$662K |
|
524
XPO
XPO
$15.4B
| $261K | 0.01% |
11,132
-71,851
| -87% | -$1.68M |
|
525
Chemours
CC
$2.5B
| $259K | 0.01% |
5,125
-8,000
| -61% | -$404K |
|