JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.63B
| – | – |
-37,150
| Closed | -$1.93M |
|
777
Autoliv
ALV
$9.63B
| – | – |
-18,377
| Closed | -$1.93M |
|
778
Affiliated Managers Group
AMG
$6.62B
| – | – |
-9,920
| Closed | -$1.88M |
|
779
Amkor Technology
AMKR
$6.09B
| – | – |
-214,610
| Closed | -$2.17M |
|
780
Ameriprise Financial
AMP
$46.1B
| – | – |
-11,800
| Closed | -$1.75M |
|
781
AutoNation
AN
$8.55B
| – | – |
-37,925
| Closed | -$1.77M |
|
782
Aptiv
APTV
$17.5B
| – | – |
-1,572
| Closed | -$134K |
|
783
Avista
AVA
$2.99B
| – | – |
-1,600
| Closed | -$82K |
|
784
AeroVironment
AVAV
$11.3B
| – | – |
-39,680
| Closed | -$1.81M |
|
785
AutoZone
AZO
$70.6B
| – | – |
-2,550
| Closed | -$1.65M |
|
786
Boeing
BA
$174B
| – | – |
-5,640
| Closed | -$1.85M |
|
787
Brink's
BCO
$4.78B
| – | – |
-1,232
| Closed | -$88K |
|
788
Bread Financial
BFH
$3.09B
| – | – |
-9,811
| Closed | -$1.67M |
|
789
Bankunited
BKU
$2.93B
| – | – |
-49,249
| Closed | -$1.97M |
|
790
Box
BOX
$4.75B
| – | – |
-4,355
| Closed | -$89K |
|
791
Cardinal Health
CAH
$35.7B
| – | – |
-29,100
| Closed | -$1.82M |
|
792
Chubb
CB
$111B
| – | – |
-950
| Closed | -$130K |
|
793
Citizens Financial Group
CFG
$22.3B
| – | – |
-42,650
| Closed | -$1.79M |
|
794
Commercial Metals
CMC
$6.63B
| – | – |
-87,515
| Closed | -$1.79M |
|
795
Copa Holdings
CPA
$4.85B
| – | – |
-15,893
| Closed | -$2.04M |
|
796
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,330
| Closed | -$54K |
|
797
Cenovus Energy
CVE
$28.7B
| – | – |
-215,503
| Closed | -$1.84M |
|
|
DFS
798
DELISTED
Discover Financial Services
DFS
| – | – |
-25,020
| Closed | -$1.8M |
|
799
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-68,275
| Closed | -$2.39M |
|
800
Dollar Tree
DLTR
$20.6B
| – | – |
-17,640
| Closed | -$1.67M |
|