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 | |
|---|---|---|---|---|---|---|
826
Manitowoc
MTW
$359M
| – | – |
-52,790
| Closed | -$1.5M |
|
827
Murphy USA
MUSA
$7.47B
| – | – |
-26,350
| Closed | -$1.92M |
|
828
Navient
NAVI
$1.37B
| – | – |
-150,720
| Closed | -$1.98M |
|
829
Nomura Holdings
NMR
$21.1B
| – | – |
-30,000
| Closed | -$176K |
|
830
Nomad Foods
NOMD
$2.21B
| – | – |
-126,398
| Closed | -$1.99M |
|
831
Norfolk Southern
NSC
$62.3B
| – | – |
-13,350
| Closed | -$1.81M |
|
832
NetApp
NTAP
$23.7B
| – | – |
-32,730
| Closed | -$2.02M |
|
833
NETGEAR
NTGR
$811M
| – | – |
-28,220
| Closed | -$1.61M |
|
834
Nucor
NUE
$33.8B
| – | – |
-29,870
| Closed | -$1.83M |
|
835
New York Times
NYT
$9.6B
| – | – |
-84,850
| Closed | -$2.05M |
|
836
Old National Bancorp
ONB
$8.94B
| – | – |
-520
| Closed | -$9K |
|
837
Oxford Industries
OXM
$629M
| – | – |
-24,512
| Closed | -$1.83M |
|
838
PotlatchDeltic
PCH
$3.31B
| – | – |
-37,480
| Closed | -$1.95M |
|
839
Performance Food Group
PFGC
$16.5B
| – | – |
-59,500
| Closed | -$1.78M |
|
840
Progress Software
PRGS
$1.88B
| – | – |
-42,369
| Closed | -$1.63M |
|
841
Primerica
PRI
$8.85B
| – | – |
-19,730
| Closed | -$1.91M |
|
842
Prudential Financial
PRU
$37.2B
| – | – |
-17,100
| Closed | -$1.77M |
|
843
Royal Caribbean
RCL
$95.7B
| – | – |
-14,890
| Closed | -$1.75M |
|
844
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,045
| Closed | -$161K |
|
845
Boston Beer
SAM
$2.47B
| – | – |
-11,370
| Closed | -$2.15M |
|
846
Sabesp
SBS
$15.8B
| – | – |
-4,400
| Closed | -$47K |
|
847
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-77,434
| Closed | -$1.82M |
|
848
Steven Madden
SHOO
$2.2B
| – | – |
-65,310
| Closed | -$1.91M |
|
849
Super Micro Computer
SMCI
$24B
| – | – |
-973,000
| Closed | -$1.65M |
|
850
Sensata Technologies
ST
$4.66B
| – | – |
-38,860
| Closed | -$2.01M |
|