JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$4.24B
(+16%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32
Top Buys
| 1 |
Newmont
NEM
|
$24.4M |
| 2 |
TD Synnex
SNX
|
$21.2M |
| 3 |
Dillards
DDS
|
$20.1M |
| 4 |
AET
Aetna Inc
AET
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$18.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Industrials | 16% |
| 3 | Financials | 10.08% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.83B
| – | – |
-7,000
| Closed | -$236K |
|
|
HES
527
DELISTED
Hess
HES
| – | – |
-150
| Closed | -$11K |
|
528
Espey Mfg & Electronics Corp
ESP
$135M
| – | – |
-560
| Closed | -$13K |
|
529
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| – | – |
-350
| Closed | -$11K |
|
530
iShares MSCI Israel ETF
EIS
$397M
| – | – |
-1,898
| Closed | -$89K |
|
531
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,200
| Closed | -$52K |
|
532
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
0
| – | -$11K |
|
533
Bank of America
BAC
$371B
| – | – |
-3,152
| Closed | -$56K |
|
534
American Express
AXP
$225B
| – | – |
-433
| Closed | -$40K |
|
535
Archrock
AROC
$4.42B
| – | – |
-2,950
| Closed | -$96K |
|
536
Allegion
ALLE
$14.4B
| – | – |
-9,866
| Closed | -$547K |
|
537
Arch Capital
ACGL
$34.7B
| – | – |
-88
| Closed | -$5K |
|