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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
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
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 4 |
HF Sinclair
DINO
|
+$15M |
| 5 |
Houlihan Lokey
HLI
|
+$10.7M |
Top Sells
| 1 |
AT&T
T
|
+$34.9M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$25.7M |
| 3 |
Lockheed Martin
LMT
|
+$19M |
| 4 |
FedEx
FDX
|
+$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.1M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.91% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
501
Kimball Electronics
KE
$610M
| $668K | 0.02% |
+36,630
| New | +$756K |
|
502
General Dynamics
GD
$101B
| $636K | 0.02% |
3,125
-75
| -2% | -$15.3K |
|
503
PG&E
PCG
$37.8B
| $621K | 0.02% |
13,843
-30,385
| -69% | -$1.7M |
|
504
Chubb
CB
$135B
| $614K | 0.02% |
4,200
-7,440
| -64% | -$1.11M |
|
505
iShares MSCI Philippines ETF
EPHE
$133M
| $605K | 0.02% |
15,590
| – | – |
|
506
Ameren
AEE
$31.3B
| $591K | 0.02% |
10,015
-705
| -7% | -$43.3K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $585K | 0.02% |
6,700
| – | – |
|
508
CVS Health
CVS
$133B
| $573K | 0.02% |
7,904
-3,256
| -29% | -$237K |
|
509
iShares MSCI India ETF
INDA
$6.88B
| $571K | 0.02% |
15,847
-914
| -5% | -$31.8K |
|
|
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
| $563K | 0.02% |
6,210
-5,150
| -45% | -$451K |
|
511
iShares S&P 500 Value ETF
IVE
$48.6B
| $562K | 0.02% |
4,920
| – | – |
|
512
Natural Health Trends
NHTC
$16.3M
| $557K | 0.02% |
36,683
-35,403
| -49% | -$668K |
|
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $518K | 0.02% |
1,500
| – | – |
|
514
Wabash National
WNC
$525M
| $504K | 0.02% |
23,225
-1,060
| -4% | -$22.1K |
|
515
iShares MSCI Ireland ETF
EIRL
$75.1M
| $502K | 0.02% |
10,464
+500
| +5% | +$23.2K |
|
516
UNIFI
UFI
$107M
| $500K | 0.02% |
13,948
-18,050
| -56% | -$653K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $490K | 0.02% |
10,459
-38,981
| -79% | -$1.46M |
|
518
iShares MSCI Italy ETF
EWI
$813M
| $483K | 0.02% |
15,870
-3,490
| -18% | -$108K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $471K | 0.02% |
4,053
+745
| +23% | +$86.2K |
|
|
SGI
520
Somnigroup International
SGI
$15.5B
| $469K | 0.02% |
29,924
-327,492
| -92% | -$5M |
|
521
Cannae Holdings
CNNE
$641M
| $455K | 0.02% |
+26,721
| New | +$461K |
|
522
Viatris
VTRS
$18.9B
| $438K | 0.02% |
10,345
+2,175
| +27% | +$83.1K |
|
|
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.01% |
+6,465
| New | +$407K |
|
|
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | 0.01% |
22,604
-103,695
| -82% | -$1.93M |
|
525
Advanced Energy
AEIS
$12.3B
| $426K | 0.01% |
6,320
-28,060
| -82% | -$2.26M |
|
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