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 | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$3.06B
| $161K | 0.01% |
23,150
-22,270
| -49% | -$155K |
|
552
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $152K | 0.01% |
1,344
-17,068
| -93% | -$1.93M |
|
553
Ingredion
INGR
$8.08B
| $151K | 0.01% |
1,655
-1,965
| -54% | -$179K |
|
554
iShares MSCI Australia ETF
EWA
$1.54B
| $149K | 0.01% |
7,765
| – | – |
|
555
U-Haul Holding Co
UHAL
$10.8B
| $148K | 0.01% |
4,500
-2,500
| -36% | -$82.2K |
|
556
Financial Select Sector SPDR Fund
XLF
$53.9B
| $138K | 0.01% |
5,779
+1,184
| +26% | +$28.3K |
|
557
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $135K | 0.01% |
2,095
+1,395
| +199% | +$89.9K |
|
|
XIFR
558
XPLR Infrastructure, LP
XIFR
$919M
| $134K | 0.01% |
3,115
| – | – |
|
|
COLO
559
Global X MSCI Colombia ETF
COLO
$101M
| $128K | 0.01% |
4,100
-3,750
| -48% | -$117K |
|
560
Lumentum
LITE
$11.5B
| $127K | 0.01% |
3,015
-34,200
| -92% | -$1.44M |
|
561
Clearway Energy Class A
CWEN.A
$3.18B
| $126K | 0.01% |
7,475
| – | – |
|
562
Vale
VALE
$44.8B
| $125K | 0.01% |
9,460
+3,460
| +58% | +$45.7K |
|
563
Franklin Resources
BEN
$12.6B
| $124K | 0.01% |
4,180
-1,835
| -31% | -$54.4K |
|
564
Mastech Digital
MHH
$90.5M
| $123K | 0.01% |
19,462
| – | – |
|
|
CBPX
565
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $123K | 0.01% |
4,845
-54,110
| -92% | -$1.37M |
|
566
iShares MSCI Indonesia ETF
EIDO
$328M
| $121K | 0.01% |
4,880
+2,540
| +109% | +$63K |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| $120K | 0.01% |
10,400
-7,765
| -43% | -$89.6K |
|
|
CBM
568
DELISTED
Cambrex Corporation
CBM
| $120K | 0.01% |
3,190
-32,440
| -91% | -$1.22M |
|
569
Edgewell Personal Care
EPC
$1.01B
| $118K | 0.01% |
3,165
-43,890
| -93% | -$1.64M |
|
570
Advanced Drainage Systems
WMS
$11B
| $112K | 0.01% |
4,610
-65,020
| -93% | -$1.58M |
|
571
iShare MSCI Eurozone ETF
EZU
$7.89B
| $111K | 0.01% |
3,175
-1,800
| -36% | -$62.9K |
|
572
Green Dot
GDOT
$757M
| $109K | 0.01% |
1,370
| – | – |
|
573
Tower Semiconductor
TSEM
$7.57B
| $107K | 0.01% |
7,275
-7,120
| -49% | -$105K |
|
574
Lamb Weston
LW
$7.79B
| $106K | 0.01% |
1,440
| – | – |
|
|
AEF
575
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $101K | 0.01% |
15,917
-726
| -4% | -$4.61K |
|