JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$17.9B
| $220K | 0.01% |
2,019
-16,611
| -89% | -$1.81M |
|
|
CAJ
527
DELISTED
Canon, Inc.
CAJ
| $218K | 0.01% |
7,900
-144,879
| -95% | -$4M |
|
528
AerCap
AER
$21.7B
| $217K | 0.01% |
5,473
-33
| -0.6% | -$1.31K |
|
529
Goodyear
GT
$2.45B
| $216K | 0.01% |
10,624
-851
| -7% | -$17.3K |
|
530
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $199K | 0.01% |
5,600
-2,000
| -26% | -$71.1K |
|
531
iShares MSCI Israel ETF
EIS
$414M
| $198K | 0.01% |
4,085
| – | – |
|
532
Children's Place
PLCE
$170M
| $193K | 0.01% |
2,145
-25,285
| -92% | -$2.28M |
|
533
MKS Inc. Common Stock
MKSI
$7.43B
| $192K | 0.01% |
2,966
+353
| +14% | +$22.9K |
|
|
STAY
534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $192K | 0.01% |
12,359
-28
| -0.2% | -$435 |
|
535
Carlyle Group
CG
$23.7B
| $188K | 0.01% |
11,938
-39,961
| -77% | -$629K |
|
536
iShares MSCI India ETF
INDA
$9.38B
| $187K | 0.01% |
5,599
-7,278
| -57% | -$243K |
|
537
Ultra Clean Holdings
UCTT
$1.12B
| $187K | 0.01% |
22,040
+1,920
| +10% | +$16.3K |
|
538
VanEck Vietnam ETF
VNM
$579M
| $181K | 0.01% |
12,250
+4,650
| +61% | +$68.7K |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $180K | 0.01% |
7,235
-20,000
| -73% | -$498K |
|
|
TRCO
540
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $179K | 0.01% |
3,945
-55,100
| -93% | -$2.5M |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $176K | 0.01% |
18,675
-60,120
| -76% | -$567K |
|
542
Hudbay
HBM
$5.33B
| $173K | 0.01% |
36,577
+4,210
| +13% | +$19.9K |
|
543
VanEck Intermediate Muni ETF
ITM
$1.97B
| $171K | 0.01% |
3,593
| – | – |
|
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $170K | 0.01% |
1,800
-800
| -31% | -$75.6K |
|
545
Sony
SONY
$171B
| $169K | 0.01% |
17,500
-6,000
| -26% | -$57.9K |
|
546
KB Financial Group
KB
$30.8B
| $168K | 0.01% |
4,000
-1,250
| -24% | -$52.5K |
|
547
Hamilton Beach Brands
HBB
$193M
| $166K | 0.01% |
7,082
-10,870
| -61% | -$255K |
|
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $165K | 0.01% |
11,818
-1,000
| -8% | -$14K |
|
549
KB Home
KBH
$4.46B
| $163K | 0.01% |
8,571
-97,056
| -92% | -$1.85M |
|
550
Moelis & Co
MC
$5.44B
| $162K | 0.01% |
4,720
-30,730
| -87% | -$1.05M |
|