JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $275K | 0.01% |
28,150
-7,750
| -22% | -$75.7K |
|
552
KeyCorp
KEY
$20.8B
| $274K | 0.01% |
13,600
-6,730
| -33% | -$136K |
|
553
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.01% |
1,350
-500
| -27% | -$99.3K |
|
554
iShares MSCI Japan ETF
EWJ
$15.5B
| $267K | 0.01% |
4,450
+3,650
| +456% | +$219K |
|
555
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.01% |
3,185
-240
| -7% | -$19.8K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.01% |
12,215
-112,340
| -90% | -$2.3M |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $237K | 0.01% |
4,585
+2,285
| +99% | +$118K |
|
|
EGL
558
DELISTED
Engility Holdings, Inc.
EGL
| $231K | 0.01% |
8,150
-54,300
| -87% | -$1.54M |
|
|
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $222K | 0.01% |
4,141
-2,113
| -34% | -$113K |
|
560
AES
AES
$9.21B
| $207K | 0.01% |
19,099
-7,610
| -28% | -$82.5K |
|
561
iShares MSCI Spain ETF
EWP
$1.36B
| $202K | 0.01% |
6,175
-13,785
| -69% | -$451K |
|
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $198K | 0.01% |
12,818
| – | – |
|
563
VanEck Gold Miners ETF
GDX
$19.9B
| $194K | 0.01% |
8,358
| – | – |
|
564
Republic Services
RSG
$71.7B
| $189K | 0.01% |
2,800
-6,125
| -69% | -$413K |
|
565
Cato Corp
CATO
$87.2M
| $175K | 0.01% |
11,000
-8,000
| -42% | -$127K |
|
566
Agnico Eagle Mines
AEM
$76.3B
| $173K | 0.01% |
3,750
-500
| -12% | -$23.1K |
|
567
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.01% |
11,200
-128,697
| -92% | -$1.87M |
|
568
Ryder
R
$7.64B
| $163K | 0.01% |
1,935
| – | – |
|
569
Tortoise North American Pipeline Fund
TPYP
$700M
| $158K | 0.01% |
+6,755
| New | +$158K |
|
570
Stryker
SYK
$150B
| $148K | 0.01% |
953
| – | – |
|
571
KRONOS Worldwide
KRO
$713M
| $145K | 0.01% |
5,625
-149,495
| -96% | -$3.85M |
|
572
Procter & Gamble
PG
$375B
| $138K | ﹤0.01% |
1,500
+1,200
| +400% | +$110K |
|
573
Asbury Automotive
ABG
$5.06B
| $128K | ﹤0.01% |
2,000
| – | – |
|
574
Data I/O
DAIO
$30.1M
| $126K | ﹤0.01% |
10,475
-100
| -0.9% | -$1.2K |
|
575
Financial Select Sector SPDR Fund
XLF
$53.2B
| $125K | ﹤0.01% |
4,450
-175
| -4% | -$4.92K |
|