We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAII icon
576
Natural Alternatives International
NAII
$13.9M
$62K ﹤0.01%
6,325
+100
+2% +$991
SPAN
577
DELISTED
Span-America Medical Systems I
SPAN
$62K ﹤0.01%
2,062
– –
SLRC icon
578
SLR Investment Corp
SLRC
$706M
$61K ﹤0.01%
2,800
-1,000
-26% -$22K
WVVI icon
579
Willamette Valley Vineyards
WVVI
$14.1M
$61K ﹤0.01%
7,625
– –
FSI icon
580
Flexible Solutions
FSI
$73.9M
$60K ﹤0.01%
32,291
– –
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$60K ﹤0.01%
687
– –
AMLP icon
582
Alerian MLP ETF
AMLP
$12.6B
$59K ﹤0.01%
+980
New +$59.7K
CSGS
583
DELISTED
CSG Systems International
CSGS
$59K ﹤0.01%
1,450
-31,197
-96% -$1.22M
SSBI icon
584
Summit State Bank
SSBI
$91.7M
$59K ﹤0.01%
4,963
– –
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$58K ﹤0.01%
1,300
+200
+18% +$8.96K
AIA icon
586
iShares Asia 50 ETF
AIA
$4.59B
$57K ﹤0.01%
1,000
– –
CMT icon
587
Core Molding Technologies
CMT
$202M
$57K ﹤0.01%
2,629
– –
GURE
588
Gulf Resources
GURE
$5.83M
$57K ﹤0.01%
709
– –
INTT icon
589
inTEST
INTT
$181M
$55K ﹤0.01%
8,175
– –
NAVI icon
590
Navient
NAVI
$792M
$55K ﹤0.01%
3,295
– –
JNJ icon
591
Johnson & Johnson
JNJ
$621B
$54K ﹤0.01%
408
-239
-37% -$30.5K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.53B
$54K ﹤0.01%
1,250
– –
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$53K ﹤0.01%
3,200
-1,060
-25% -$17.3K
CSIQ icon
594
Canadian Solar
CSIQ
$1B
$52K ﹤0.01%
3,236
-40,990
-93% -$548K
AEM icon
595
Agnico Eagle Mines
AEM
$71.8B
$51K ﹤0.01%
1,125
-2,150
-66% -$101K
KTCC icon
596
Key Tronic
KTCC
$42.8M
$51K ﹤0.01%
7,197
+2,600
+57% +$18.2K
LLY icon
597
Eli Lilly
LLY
$1.05T
$51K ﹤0.01%
617
-2,002
-76% -$163K
CSII
598
DELISTED
Cardiovascular Systems, Inc.
CSII
$51K ﹤0.01%
1,575
– –
MLN icon
599
VanEck Long Muni ETF
MLN
$693M
$50K ﹤0.01%
2,500
-2,500
-50% -$49.4K
SGB
600
DELISTED
Southwest Georgia Financial Corporation
SGB
$50K ﹤0.01%
2,445
– –
22 23
24
25 26

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return