JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Micron Technology
MU
|
+$16.1M |
| 4 |
Lam Research
LRCX
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 2 |
JPMorgan Chase
JPM
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 4 |
Celanese
CE
|
+$17.7M |
| 5 |
TD Synnex
SNX
|
+$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $259K | 0.01% |
3,185
| – | – |
|
552
CoreCivic
CXW
$2.1B
| $254K | 0.01% |
12,990
-177,714
| -93% | -$3.47M |
|
|
ERUS
553
DELISTED
iShares MSCI Russia ETF
ERUS
| $253K | 0.01% |
6,935
-1,905
| -22% | -$69.5K |
|
|
TVPT
554
DELISTED
Travelport Worldwide Limited
TVPT
| $246K | 0.01% |
15,075
-44,565
| -75% | -$727K |
|
555
Tortoise North American Pipeline Fund
TPYP
$697M
| $243K | 0.01% |
11,675
+4,920
| +73% | +$102K |
|
556
iShares MSCI Switzerland ETF
EWL
$1.34B
| $237K | 0.01% |
+6,900
| New | +$237K |
|
557
ASGN Inc
ASGN
$2.3B
| $230K | 0.01% |
2,812
-30,153
| -91% | -$2.47M |
|
558
Energy Select Sector SPDR Fund
XLE
$26.6B
| $230K | 0.01% |
3,405
-660
| -16% | -$44.6K |
|
559
Sony
SONY
$172B
| $227K | 0.01% |
23,500
+15,000
| +176% | +$145K |
|
|
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | 0.01% |
11,173
-11,431
| -51% | -$225K |
|
|
EGL
561
DELISTED
Engility Holdings, Inc.
EGL
| $212K | 0.01% |
8,690
+540
| +7% | +$13.2K |
|
562
iShares MSCI Australia ETF
EWA
$1.53B
| $211K | 0.01% |
9,565
-7,550
| -44% | -$167K |
|
563
WESCO International
WCC
$10.3B
| $204K | 0.01% |
3,290
-36,510
| -92% | -$2.26M |
|
564
Ameren
AEE
$27B
| $195K | 0.01% |
3,450
-6,565
| -66% | -$371K |
|
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $186K | 0.01% |
12,818
| – | – |
|
566
LivaNova
LIVN
$3.18B
| $185K | 0.01% |
2,090
-22,830
| -92% | -$2.02M |
|
567
VanEck Gold Miners ETF
GDX
$20.1B
| $184K | 0.01% |
8,358
| – | – |
|
568
KeyCorp
KEY
$21B
| $179K | 0.01% |
9,155
-4,445
| -33% | -$86.9K |
|
569
Nomura Holdings
NMR
$21.8B
| $176K | 0.01% |
+30,000
| New | +$176K |
|
570
VanEck Intermediate Muni ETF
ITM
$1.96B
| $169K | 0.01% |
3,593
+2,000
| +126% | +$94.1K |
|
571
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $169K | 0.01% |
3,330
-1,255
| -27% | -$63.7K |
|
|
TCF
572
DELISTED
TCF Financial Corporation
TCF
| $167K | 0.01% |
7,325
-4,890
| -40% | -$111K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $161K | 0.01% |
1,045
-12,120
| -92% | -$1.87M |
|
574
General Dynamics
GD
$86.8B
| $160K | 0.01% |
725
-2,400
| -77% | -$530K |
|
575
Agnico Eagle Mines
AEM
$76.7B
| $158K | 0.01% |
3,750
| – | – |
|