JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.8B
| $453K | 0.02% |
8,613
-33,320
| -79% | -$1.75M |
|
|
VXX
527
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $444K | 0.02% |
12,000
| – | – |
|
528
Xerox
XRX
$468M
| $436K | 0.02% |
18,164
| – | – |
|
529
iShares Russell 2000 Value ETF
IWN
$11.8B
| $427K | 0.02% |
3,240
+350
| +12% | +$46.1K |
|
530
SPDR S&P 500 ETF Trust
SPY
$663B
| $427K | 0.02% |
1,575
| – | – |
|
|
SP
531
DELISTED
SP Plus Corporation
SP
| $420K | 0.02% |
11,285
-24,330
| -68% | -$906K |
|
532
Gentex
GNTX
$6.19B
| $415K | 0.02% |
18,020
-92,054
| -84% | -$2.12M |
|
533
Ameren
AEE
$26.8B
| $411K | 0.02% |
6,750
+3,300
| +96% | +$201K |
|
|
COLO
534
Global X MSCI Colombia ETF
COLO
$101M
| $411K | 0.02% |
9,800
+8,550
| +684% | +$359K |
|
535
Wabash National
WNC
$463M
| $411K | 0.02% |
22,040
+90
| +0.4% | +$1.68K |
|
|
SAFE
536
Safehold
SAFE
$1.17B
| $410K | 0.02% |
7,802
-15,955
| -67% | -$838K |
|
537
Advanced Energy
AEIS
$5.84B
| $408K | 0.02% |
7,025
-25,580
| -78% | -$1.49M |
|
538
Primoris Services
PRIM
$6.11B
| $403K | 0.02% |
14,800
-9,600
| -39% | -$261K |
|
539
iShare MSCI Eurozone ETF
EZU
$7.92B
| $402K | 0.02% |
9,800
-14,812
| -60% | -$608K |
|
|
IFN
540
India Fund
IFN
$604M
| $398K | 0.02% |
16,404
-795
| -5% | -$19.3K |
|
541
DHT Holdings
DHT
$1.96B
| $374K | 0.01% |
79,770
-4,090
| -5% | -$19.2K |
|
542
Portland General Electric
POR
$4.64B
| $372K | 0.01% |
8,710
| – | – |
|
543
TotalEnergies
TTE
$134B
| $357K | 0.01% |
5,909
-506
| -8% | -$30.6K |
|
|
KBAL
544
DELISTED
Kimball International
KBAL
| $351K | 0.01% |
21,705
+45
| +0.2% | +$728 |
|
545
VanEck Vietnam ETF
VNM
$576M
| $345K | 0.01% |
21,600
-6,450
| -23% | -$103K |
|
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $338K | 0.01% |
6,630
+3,300
| +99% | +$168K |
|
547
Haverty Furniture Companies
HVT
$383M
| $336K | 0.01% |
15,575
+45
| +0.3% | +$971 |
|
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $328K | 0.01% |
4,050
| – | – |
|
549
Toyota
TM
$262B
| $326K | 0.01% |
2,527
-228
| -8% | -$29.4K |
|
|
STAY
550
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $324K | 0.01% |
14,973
+3,800
| +34% | +$82.2K |
|