JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Frontline
FRO
$4.89B
| – | – |
-147,430
| Closed | -$891K |
|
802
Genpact
G
$7.8B
| – | – |
-56,300
| Closed | -$1.62M |
|
803
Graco
GGG
$14.2B
| – | – |
-43,200
| Closed | -$1.78M |
|
804
GameStop
GME
$10.1B
| – | – |
-452,960
| Closed | -$2.34M |
|
805
Global X MSCI Greece ETF
GREK
$304M
| – | – |
-11,853
| Closed | -$336K |
|
806
Hartford Financial Services
HIG
$37.1B
| – | – |
-29,900
| Closed | -$1.66M |
|
807
H&R Block
HRB
$6.85B
| – | – |
-60,420
| Closed | -$1.6M |
|
808
Host Hotels & Resorts
HST
$12.1B
| – | – |
-91,850
| Closed | -$1.7M |
|
809
Icon
ICLR
$13.7B
| – | – |
-15,900
| Closed | -$1.81M |
|
810
IDT Corp
IDT
$1.61B
| – | – |
-24,869
| Closed | -$296K |
|
|
INN
811
Summit Hotel Properties
INN
$618M
| – | – |
-1,340
| Closed | -$21K |
|
812
Inuvo
INUV
$48.8M
| – | – |
-2,074
| Closed | -$21K |
|
813
Innoviva
INVA
$1.31B
| – | – |
-209,620
| Closed | -$2.96M |
|
814
JetBlue
JBLU
$1.84B
| – | – |
-84,075
| Closed | -$1.56M |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| – | – |
-65,030
| Closed | -$1.81M |
|
816
Kaiser Aluminum
KALU
$1.24B
| – | – |
-27,520
| Closed | -$2.84M |
|
817
Kodak
KODK
$474M
| – | – |
-29,040
| Closed | -$213K |
|
818
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-175
| Closed | -$13K |
|
819
Lithia Motors
LAD
$8.74B
| – | – |
-16,200
| Closed | -$1.95M |
|
820
Labcorp
LH
$23B
| – | – |
-12,338
| Closed | -$1.6M |
|
821
LPL Financial
LPLA
$27.3B
| – | – |
-43,595
| Closed | -$2.25M |
|
822
Las Vegas Sands
LVS
$37B
| – | – |
-27,500
| Closed | -$1.76M |
|
823
La-Z-Boy
LZB
$1.49B
| – | – |
-50,700
| Closed | -$1.36M |
|
824
MetLife
MET
$53.3B
| – | – |
-34,400
| Closed | -$1.79M |
|
825
MGM Resorts International
MGM
$10.1B
| – | – |
-53,000
| Closed | -$1.73M |
|