JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
+$3.23B
(-9.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
158
Reduced
271
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $19.3M | 0.6% |
391,566
-311,537
| -44% | -$15.4M |
|
52
KeyCorp
KEY
$20.8B
| $19.2M | 0.59% |
1,023,830
-53,830
| -5% | -$1.01M |
|
53
Walmart
WMT
$793B
| $19.2M | 0.59% |
253,159
+12,068
| +5% | +$913K |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $19.1M | 0.59% |
164,980
-1,796
| -1% | -$208K |
|
55
Nelnet
NNI
$4.6B
| $18.8M | 0.58% |
400,402
-1,923
| -0.5% | -$90.4K |
|
56
Westlake Corp
WLK
$10.9B
| $17.7M | 0.55% |
267,461
-4,743
| -2% | -$314K |
|
57
Newmont
NEM
$82.8B
| $17.1M | 0.53% |
527,766
-234,751
| -31% | -$7.6M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.9M | 0.52% |
278,822
-110,594
| -28% | -$6.7M |
|
59
CenterPoint Energy
CNP
$24.6B
| $16M | 0.49% |
582,887
+12,357
| +2% | +$338K |
|
60
Sonoco
SON
$4.53B
| $14.7M | 0.46% |
286,044
-83,209
| -23% | -$4.28M |
|
61
Lennar Class A
LEN
$34.7B
| $14.6M | 0.45% |
274,281
+21,672
| +9% | +$1.16M |
|
62
PNC Financial Services
PNC
$80.7B
| $14.5M | 0.45% |
116,209
-9,173
| -7% | -$1.15M |
|
63
Grand Canyon Education
LOPE
$5.77B
| $14.5M | 0.45% |
185,001
-2,027
| -1% | -$159K |
|
64
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.45% |
228,062
+40,030
| +21% | +$2.52M |
|
|
65
Western Digital
WDC
$29.8B
| $14.1M | 0.44% |
159,531
+144,478
| +960% | +$12.8M |
|
66
Principal Financial Group
PFG
$17.9B
| $13.6M | 0.42% |
211,761
+17,424
| +9% | +$1.12M |
|
67
UGI
UGI
$7.3B
| $13.4M | 0.42% |
276,864
-26,091
| -9% | -$1.26M |
|
68
Eaton
ETN
$134B
| $13.3M | 0.41% |
170,722
-18,958
| -10% | -$1.48M |
|
69
Apple
AAPL
$3.54T
| $12.8M | 0.4% |
89,058
+83,448
| +1,487% | +$12M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.4% |
207,054
-71,098
| -26% | -$21.5M |
|
|
71
Goldman Sachs
GS
$221B
| $12.6M | 0.39% |
56,678
+56,558
| +47,132% | +$12.5M |
|
|
72
Travel + Leisure Co
TNL
$4.06B
| $12.5M | 0.39% |
124,452
+121,772
| +4,544% | +$12.2M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $12.3M | 0.38% |
81,252
-57,983
| -42% | -$8.8M |
|
74
Acco Brands
ACCO
$354M
| $12.3M | 0.38% |
1,053,574
-130,949
| -11% | -$1.53M |
|
75
Trinity Industries
TRN
$2.25B
| $12.2M | 0.38% |
436,928
-54,860
| -11% | -$1.54M |
|