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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $124K | ﹤0.01% |
7,975
-90,875
| -92% | -$1.41M |
|
577
Annaly Capital Management
NLY
$14.2B
| $122K | ﹤0.01% |
2,575
-14,984
| -85% | -$710K |
|
|
IRL
578
DELISTED
NEW IRELAND FUND INC
IRL
| $121K | ﹤0.01% |
9,626
| – | – |
|
579
Avista
AVA
$2.99B
| $118K | ﹤0.01% |
2,300
-1,350
| -37% | -$69.3K |
|
580
Hyatt Hotels
H
$13.8B
| $116K | ﹤0.01% |
1,576
-31,085
| -95% | -$2.29M |
|
|
TECD
581
DELISTED
Tech Data Corp
TECD
| $113K | ﹤0.01% |
1,150
-1,395
| -55% | -$137K |
|
|
FCO
582
abrdn Global Income Fund
FCO
$89.5M
| $110K | ﹤0.01% |
12,452
| – | – |
|
|
USG
583
DELISTED
Usg
USG
| $110K | ﹤0.01% |
2,850
| – | – |
|
584
Hancock Whitney
HWC
$5.32B
| $109K | ﹤0.01% |
2,205
-470
| -18% | -$23.2K |
|
585
Valhi
VHI
$461M
| $106K | ﹤0.01% |
+1,423
| New | +$106K |
|
586
IAMGOLD
IAG
$5.7B
| $105K | ﹤0.01% |
+18,025
| New | +$105K |
|
587
VanEck Agribusiness ETF
MOO
$625M
| $103K | ﹤0.01% |
1,675
| – | – |
|
588
Nuveen California Municipal Value Fund
NCA
$284M
| $103K | ﹤0.01% |
10,100
| – | – |
|
589
Home Depot
HD
$417B
| $100K | ﹤0.01% |
525
-300
| -36% | -$57.1K |
|
590
Brink's
BCO
$4.78B
| $98K | ﹤0.01% |
1,240
-23,985
| -95% | -$1.9M |
|
591
Mastech Digital
MHH
$94.1M
| $98K | ﹤0.01% |
19,462
| – | – |
|
|
QVCGA
592
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $96K | ﹤0.01% |
+81
| New | +$96K |
|
593
Timberland Bancorp
TSBK
$273M
| $94K | ﹤0.01% |
3,535
-50
| -1% | -$1.33K |
|
594
inTEST
INTT
$90.7M
| $90K | ﹤0.01% |
10,425
| – | – |
|
595
Oracle
ORCL
$654B
| $89K | ﹤0.01% |
1,880
| – | – |
|
596
Alcoa
AA
$8.24B
| $87K | ﹤0.01% |
+1,610
| New | +$87K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,836
-38,654
| -95% | -$1.83M |
|
598
Exxon Mobil
XOM
$466B
| $87K | ﹤0.01% |
1,044
| – | – |
|
599
Vale
VALE
$44.4B
| $86K | ﹤0.01% |
7,000
+4,000
| +133% | +$49.1K |
|
|
GOL
600
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $85K | ﹤0.01% |
9,650
| – | – |
|