JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innospec
IOSP
$2.12B
| $146K | ﹤0.01% |
2,370
-353,609
| -99% | -$21.8M |
|
552
National Fuel Gas
NFG
$7.71B
| $144K | ﹤0.01% |
2,541
-23,245
| -90% | -$1.32M |
|
|
WSTC
553
DELISTED
West Corporation
WSTC
| $143K | ﹤0.01% |
6,075
| – | – |
|
554
iShares MSCI Mexico ETF
EWW
$1.85B
| $142K | ﹤0.01% |
2,600
+700
| +37% | +$38.2K |
|
555
Ryman Hospitality Properties
RHP
$6.33B
| $142K | ﹤0.01% |
2,275
| – | – |
|
|
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
| $138K | ﹤0.01% |
4,750
| – | – |
|
557
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $136K | ﹤0.01% |
9,700
| – | – |
|
558
Nexstar Media Group
NXST
$6.33B
| $136K | ﹤0.01% |
2,175
-17,990
| -89% | -$1.12M |
|
559
Home Depot
HD
$418B
| $135K | ﹤0.01% |
825
-59,977
| -99% | -$9.81M |
|
560
RLJ Lodging Trust
RLJ
$1.16B
| $135K | ﹤0.01% |
6,125
-53,200
| -90% | -$1.17M |
|
561
Stryker
SYK
$150B
| $135K | ﹤0.01% |
953
-162
| -15% | -$22.9K |
|
562
Brunswick
BC
$4.37B
| $133K | ﹤0.01% |
2,375
| – | – |
|
|
PDM
563
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $133K | ﹤0.01% |
6,575
| – | – |
|
|
IRL
564
DELISTED
NEW IRELAND FUND INC
IRL
| $132K | ﹤0.01% |
9,626
| – | – |
|
565
Hancock Whitney
HWC
$5.33B
| $130K | ﹤0.01% |
2,675
| – | – |
|
566
Mastech Digital
MHH
$91.7M
| $125K | ﹤0.01% |
19,462
| – | – |
|
567
CommScope
COMM
$3.59B
| $124K | ﹤0.01% |
3,725
-35,595
| -91% | -$1.18M |
|
568
Asbury Automotive
ABG
$5B
| $122K | ﹤0.01% |
2,000
-31,910
| -94% | -$1.95M |
|
569
Financial Select Sector SPDR Fund
XLF
$53.2B
| $120K | ﹤0.01% |
4,625
| – | – |
|
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $119K | ﹤0.01% |
+2,300
| New | +$119K |
|
571
Timberland Bancorp
TSBK
$276M
| $112K | ﹤0.01% |
3,585
-100
| -3% | -$3.12K |
|
|
FCO
572
abrdn Global Income Fund
FCO
$89.6M
| $111K | ﹤0.01% |
12,452
+7,672
| +161% | +$68.4K |
|
573
Nuveen California Municipal Value Fund
NCA
$285M
| $106K | ﹤0.01% |
10,100
| – | – |
|
574
Data I/O
DAIO
$30M
| $105K | ﹤0.01% |
10,575
+625
| +6% | +$6.21K |
|
575
VanEck Agribusiness ETF
MOO
$628M
| $99K | ﹤0.01% |
1,675
-2,070
| -55% | -$122K |
|