JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.55B
| – | – |
-47,770
| Closed | -$1.99M |
|
802
Apogee Enterprises
APOG
$939M
| – | – |
-50,290
| Closed | -$2.08M |
|
803
AdvanSix
ASIX
$569M
| – | – |
-60,425
| Closed | -$2.05M |
|
804
ATI
ATI
$10.7B
| – | – |
-74,205
| Closed | -$2.19M |
|
805
Atkore
ATKR
$1.99B
| – | – |
-80,035
| Closed | -$2.12M |
|
806
Belden
BDC
$5.14B
| – | – |
-29,500
| Closed | -$2.11M |
|
807
Bread Financial
BFH
$3.09B
| – | – |
-10,638
| Closed | -$2.01M |
|
808
Buckle
BKE
$3.03B
| – | – |
-90,520
| Closed | -$2.09M |
|
809
CB Financial Services
CBFV
$164M
| $0 | ﹤0.01% |
11
-129
| -92% | – |
|
810
Cabot Corp
CBT
$4.31B
| – | – |
-32,730
| Closed | -$2.05M |
|
811
CDW
CDW
$22.2B
| – | – |
-23,515
| Closed | -$2.09M |
|
812
CF Industries
CF
$13.7B
| – | – |
-39,320
| Closed | -$2.14M |
|
813
Chord Energy
CHRD
$5.92B
| – | – |
-162,675
| Closed | -$2.31M |
|
814
Core Molding Technologies
CMT
$169M
| – | – |
-2,129
| Closed | -$15K |
|
815
Conduent
CNDT
$447M
| – | – |
-99,170
| Closed | -$2.23M |
|
816
Columbia Sportswear
COLM
$3.09B
| – | – |
-22,855
| Closed | -$2.13M |
|
817
Cooper-Standard Automotive
CPS
$677M
| – | – |
-17,687
| Closed | -$2.12M |
|
818
Carpenter Technology
CRS
$12.3B
| – | – |
-53,200
| Closed | -$3.14M |
|
819
Cirrus Logic
CRUS
$5.94B
| – | – |
-54,440
| Closed | -$2.1M |
|
820
D.R. Horton
DHI
$54.2B
| – | – |
-49,135
| Closed | -$2.07M |
|
821
DHT Holdings
DHT
$2B
| – | – |
-87,125
| Closed | -$409K |
|
822
Encore Capital Group
ECPG
$1.02B
| – | – |
-58,350
| Closed | -$2.09M |
|
823
Enovis
ENOV
$1.84B
| – | – |
-33,466
| Closed | -$2.08M |
|
|
ETJ
824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| – | – |
0
| – | – |
|
825
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-5,500
| Closed | -$188K |
|