JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.4M | 0.48% |
124,726
-2,685
| -2% | -$268K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $12.4M | 0.47% |
228,655
-11,101
| -5% | -$601K |
|
53
Textron
TXT
$14.2B
| $12.1M | 0.46% |
183,771
+3,619
| +2% | +$239K |
|
54
Trinseo
TSE
$83.1M
| $11.7M | 0.45% |
164,211
-2,758
| -2% | -$196K |
|
55
Kroger
KR
$45.1B
| $11.4M | 0.44% |
402,243
-61,772
| -13% | -$1.76M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.3M | 0.43% |
213,894
-10,223
| -5% | -$542K |
|
57
Exelon
EXC
$43.8B
| $11.1M | 0.43% |
366,462
+61,950
| +20% | +$1.88M |
|
58
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.41% |
79,740
-20,187
| -20% | -$2.73M |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| $10.7M | 0.41% |
285,403
+44,469
| +18% | +$1.67M |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.7M | 0.41% |
211,707
+145,702
| +221% | +$7.33M |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.6M | 0.4% |
98,280
-116
| -0.1% | -$12.5K |
|
62
Eaton
ETN
$134B
| $10.3M | 0.39% |
137,199
-5,212
| -4% | -$390K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | 0.39% |
281,712
+2,350
| +0.8% | +$84.5K |
|
64
Equinor
EQNR
$59.8B
| $10M | 0.38% |
379,825
+96,400
| +34% | +$2.55M |
|
65
Meritage Homes
MTH
$5.46B
| $9.69M | 0.37% |
441,102
-750
| -0.2% | -$16.5K |
|
66
NRG Energy
NRG
$28.4B
| $9.3M | 0.36% |
302,834
+121,511
| +67% | +$3.73M |
|
|
WW
67
DELISTED
WW International
WW
| $9.1M | 0.35% |
90,033
+34,070
| +61% | +$3.44M |
|
68
FedEx
FDX
$53.2B
| $8.97M | 0.34% |
39,505
-8,429
| -18% | -$1.91M |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $8.8M | 0.34% |
669,993
-23,327
| -3% | -$306K |
|
70
American Axle
AXL
$707M
| $8.79M | 0.34% |
565,060
+16,907
| +3% | +$263K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.58M | 0.33% |
109,826
-12,366
| -10% | -$966K |
|
72
Deckers Outdoor
DECK
$18.3B
| $8.18M | 0.31% |
434,862
+30,960
| +8% | +$583K |
|
73
Grand Canyon Education
LOPE
$5.77B
| $8.1M | 0.31% |
72,559
-6,021
| -8% | -$672K |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $7.67M | 0.29% |
89,903
+19,748
| +28% | +$1.68M |
|
75
iShares Silver Trust
SLV
$20.2B
| $7.59M | 0.29% |
501,070
-3,475
| -0.7% | -$52.6K |
|