JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$759M
| $35K | ﹤0.01% |
2,000
-84,290
| -98% | -$1.48M |
|
652
Tandy Leather Factory
TLF
$24.8M
| $35K | ﹤0.01% |
4,489
| – | – |
|
653
UGI
UGI
$7.43B
| $35K | ﹤0.01% |
751
-276,113
| -100% | -$12.9M |
|
654
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34K | ﹤0.01% |
1,200
| – | – |
|
655
Walt Disney
DIS
$212B
| $33K | ﹤0.01% |
330
| – | – |
|
656
Pampa Energía
PAM
$3.7B
| $33K | ﹤0.01% |
500
-300
| -38% | -$19.8K |
|
657
Woori Financial
WF
$12.9B
| $33K | ﹤0.01% |
700
| – | – |
|
658
Invesco Senior Loan ETF
BKLN
$6.98B
| $32K | ﹤0.01% |
1,378
-2,480
| -64% | -$57.6K |
|
659
Philip Morris
PM
$251B
| $31K | ﹤0.01% |
275
-397
| -59% | -$44.8K |
|
660
Sabesp
SBS
$15.8B
| $31K | ﹤0.01% |
3,000
-10,000
| -77% | -$103K |
|
|
TVTY
661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31K | ﹤0.01% |
750
-25,650
| -97% | -$1.06M |
|
662
AMCON Distributing
DIT
$74.2M
| $30K | ﹤0.01% |
345
| – | – |
|
663
Vale
VALE
$44.4B
| $30K | ﹤0.01% |
+3,000
| New | +$30K |
|
|
AATC
664
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $30K | ﹤0.01% |
9,875
| – | – |
|
665
Telkom Indonesia
TLK
$19.2B
| $29K | ﹤0.01% |
850
+500
| +143% | +$17.1K |
|
666
Ark Restaurants
ARKR
$25.4M
| $28K | ﹤0.01% |
1,153
-7
| -0.6% | -$170 |
|
667
PENN Entertainment
PENN
$2.99B
| $27K | ﹤0.01% |
1,160
-105,995
| -99% | -$2.47M |
|
668
Procter & Gamble
PG
$375B
| $27K | ﹤0.01% |
300
| – | – |
|
669
Sanofi
SNY
$113B
| $27K | ﹤0.01% |
544
| – | – |
|
670
Spire
SR
$4.46B
| $27K | ﹤0.01% |
360
-1,900
| -84% | -$143K |
|
671
US Bancorp
USB
$75.9B
| $27K | ﹤0.01% |
505
-300
| -37% | -$16K |
|
672
Civista Bancshares
CIVB
$406M
| $26K | ﹤0.01% |
1,180
| – | – |
|
673
Coherent
COHR
$15.2B
| $26K | ﹤0.01% |
620
-37,247
| -98% | -$1.56M |
|
674
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26K | ﹤0.01% |
800
| – | – |
|
675
Xerox
XRX
$493M
| $26K | ﹤0.01% |
770
-23,045
| -97% | -$778K |
|