JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,320
| Closed | -$487K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| – | – |
-17,078
| Closed | -$758K |
|
778
KBR
KBR
$6.43B
| – | – |
-47,426
| Closed | -$905K |
|
779
Keysight
KEYS
$29.1B
| – | – |
-7,945
| Closed | -$693K |
|
780
Kinder Morgan
KMI
$59.3B
| – | – |
-519
| Closed | -$10K |
|
781
Lithia Motors
LAD
$8.89B
| – | – |
-7,675
| Closed | -$712K |
|
782
Laureate Education
LAUR
$4.08B
| – | – |
-9,500
| Closed | -$142K |
|
783
Lennar Class B
LEN.B
$35.2B
| $0 | ﹤0.01% |
8
| – | – |
|
784
Lumentum
LITE
$10.3B
| – | – |
-3,015
| Closed | -$170K |
|
785
LPL Financial
LPLA
$28B
| – | – |
-9,335
| Closed | -$650K |
|
786
Stride
LRN
$7.08B
| – | – |
-20,540
| Closed | -$701K |
|
787
Lamb Weston
LW
$7.98B
| – | – |
-37
| Closed | -$3K |
|
788
Masco
MAS
$16B
| – | – |
-17,005
| Closed | -$668K |
|
789
Moelis & Co
MC
$5.33B
| – | – |
-975
| Closed | -$41K |
|
790
MetLife
MET
$54.3B
| – | – |
-51
| Closed | -$2K |
|
791
MKS Inc. Common Stock
MKSI
$7.03B
| – | – |
-2,928
| Closed | -$273K |
|
792
Mueller Industries
MLI
$10.8B
| – | – |
-41,250
| Closed | -$646K |
|
793
MillerKnoll
MLKN
$1.48B
| – | – |
-18,685
| Closed | -$657K |
|
794
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-8,015
| Closed | -$128K |
|
795
Molina Healthcare
MOH
$9.41B
| – | – |
-5,030
| Closed | -$714K |
|
796
Materion
MTRN
$2.29B
| – | – |
-11,810
| Closed | -$674K |
|
797
Murphy USA
MUSA
$7.29B
| – | – |
-8,545
| Closed | -$732K |
|
798
Magnachip Semiconductor
MX
$107M
| – | – |
-52,210
| Closed | -$386K |
|
799
Navient
NAVI
$1.37B
| – | – |
-57,035
| Closed | -$660K |
|
800
Norwegian Cruise Line
NCLH
$11.7B
| – | – |
-12,160
| Closed | -$668K |
|