JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.32B
| – | – |
-2,205
| Closed | -$109K |
|
802
VanEck Indonesia Index ETF
IDX
$37.6M
| – | – |
-1,000
| Closed | -$25K |
|
803
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-200
| Closed | -$9K |
|
804
ITT
ITT
$13.3B
| – | – |
-32,700
| Closed | -$1.75M |
|
805
Jabil
JBL
$22.5B
| – | – |
-71,735
| Closed | -$1.88M |
|
806
Janus Henderson
JHG
$6.91B
| – | – |
-48,800
| Closed | -$1.87M |
|
807
Kellanova
K
$27.8B
| – | – |
-29,501
| Closed | -$1.88M |
|
808
Kadant
KAI
$3.85B
| – | – |
-24,650
| Closed | -$2.48M |
|
809
Openlane
KAR
$3.09B
| – | – |
-90,885
| Closed | -$1.74M |
|
810
Korn Ferry
KFY
$3.83B
| – | – |
-40,700
| Closed | -$1.68M |
|
|
LADR
811
Ladder Capital
LADR
$1.51B
| – | – |
-124,800
| Closed | -$1.7M |
|
812
Microchip Technology
MCHP
$35.6B
| – | – |
-37,000
| Closed | -$1.63M |
|
813
Medifast
MED
$149M
| – | – |
-26,290
| Closed | -$1.84M |
|
814
Methode Electronics
MEI
$250M
| – | – |
-37,100
| Closed | -$1.49M |
|
815
McGrath RentCorp
MGRC
$3.09B
| – | – |
-36,200
| Closed | -$1.7M |
|
816
Maui Land & Pineapple Co
MLP
$335M
| – | – |
-78,630
| Closed | -$1.36M |
|
817
Materion
MTRN
$2.33B
| – | – |
-33,500
| Closed | -$1.63M |
|
818
Ingevity
NGVT
$2.18B
| – | – |
-23,000
| Closed | -$1.62M |
|
819
NVR
NVR
$23.5B
| – | – |
-500
| Closed | -$1.75M |
|
820
OGE Energy
OGE
$8.89B
| – | – |
-45,300
| Closed | -$1.49M |
|
821
Universal Display
OLED
$6.91B
| – | – |
-10,000
| Closed | -$1.73M |
|
822
Parker-Hannifin
PH
$96.1B
| – | – |
-9,100
| Closed | -$1.82M |
|
823
Polaris
PII
$3.33B
| – | – |
-16,040
| Closed | -$1.99M |
|
824
ePlus
PLUS
$1.89B
| – | – |
-43,372
| Closed | -$1.63M |
|
825
Quanta Services
PWR
$55.5B
| – | – |
-46,600
| Closed | -$1.82M |
|