JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
(+15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Dillards
DDS
|
$20.7M |
| 5 |
DuPont de Nemours
DD
|
$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 10.74% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-3,935
| Closed | -$153K |
|
527
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-3,055
| Closed | -$49K |
|
528
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-6,690
| Closed | -$105K |
|
529
Dana Inc
DAN
$2.66B
| – | – |
-37,530
| Closed | -$719K |
|
530
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-23,700
| Closed | -$302K |
|
531
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
0
| – | -$85K |
|
532
Artivion
AORT
$2.04B
| – | – |
-56,690
| Closed | -$560K |
|
533
Aon
AON
$80.6B
| – | – |
-350
| Closed | -$31K |
|
|
AEF
534
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
0
| – | – |
|