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 | |
|---|---|---|---|---|---|---|
601
Green Dot
GDOT
$795M
| $105K | ﹤0.01% |
1,640
-38,780
| -96% | -$2.48M |
|
602
VanEck Agribusiness ETF
MOO
$624M
| $104K | ﹤0.01% |
1,675
| – | – |
|
603
IAMGOLD
IAG
$6.38B
| $103K | ﹤0.01% |
19,775
+1,750
| +10% | +$9.12K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $102K | ﹤0.01% |
1,375
+355
| +35% | +$26.3K |
|
|
LOAN
605
Manhattan Bridge Capital
LOAN
$61.8M
| $94K | ﹤0.01% |
13,550
| – | – |
|
606
Annaly Capital Management
NLY
$14.3B
| $94K | ﹤0.01% |
2,250
-325
| -13% | -$13.6K |
|
607
Exxon Mobil
XOM
$478B
| $90K | ﹤0.01% |
1,204
+160
| +15% | +$12K |
|
608
Box
BOX
$4.82B
| $89K | ﹤0.01% |
+4,355
| New | +$89K |
|
609
Brink's
BCO
$4.8B
| $88K | ﹤0.01% |
1,232
-8
| -0.6% | -$571 |
|
610
Microsoft
MSFT
$3.7T
| $88K | ﹤0.01% |
962
| – | – |
|
611
TSMC
TSM
$1.35T
| $88K | ﹤0.01% |
2,002
+325
| +19% | +$14.3K |
|
612
Lamb Weston
LW
$7.79B
| $84K | ﹤0.01% |
+1,440
| New | +$84K |
|
613
Avista
AVA
$2.94B
| $82K | ﹤0.01% |
1,600
-700
| -30% | -$35.9K |
|
614
Data I/O
DAIO
$32.9M
| $78K | ﹤0.01% |
10,475
| – | – |
|
615
Knight Transportation
KNX
$6.95B
| $78K | ﹤0.01% |
+1,700
| New | +$78K |
|
616
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $76K | ﹤0.01% |
1,500
+700
| +88% | +$35.5K |
|
|
NUO
617
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $76K | ﹤0.01% |
5,550
| – | – |
|
618
iShares MSCI Hong Kong ETF
EWH
$730M
| $75K | ﹤0.01% |
2,950
-200
| -6% | -$5.09K |
|
619
Masco
MAS
$15.4B
| $74K | ﹤0.01% |
+1,830
| New | +$74K |
|
|
HIT
620
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $74K | ﹤0.01% |
+1,035
| New | +$74K |
|
|
EBIX
621
DELISTED
Ebix Inc
EBIX
| $73K | ﹤0.01% |
980
| – | – |
|
622
Alcoa
AA
$8.23B
| $72K | ﹤0.01% |
1,610
| – | – |
|
623
inTEST
INTT
$89.5M
| $70K | ﹤0.01% |
10,425
| – | – |
|
624
Natural Alternatives International
NAII
$20.3M
| $70K | ﹤0.01% |
6,325
| – | – |
|
625
Tenet Healthcare
THC
$17.5B
| $70K | ﹤0.01% |
+2,890
| New | +$70K |
|