JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$36.9B
| – | – |
-25,480
| Closed | -$1.95M |
|
827
Medifast
MED
$149M
| – | – |
-16,825
| Closed | -$2.7M |
|
828
McGrath RentCorp
MGRC
$3.09B
| – | – |
-31,270
| Closed | -$1.98M |
|
829
Mine Safety
MSA
$6.67B
| – | – |
-24,215
| Closed | -$2.33M |
|
830
Materion
MTRN
$2.33B
| – | – |
-36,635
| Closed | -$1.98M |
|
831
NVR
NVR
$23.5B
| – | – |
-620
| Closed | -$1.84M |
|
832
News Corp Class B
NWS
$18.8B
| – | – |
-117,895
| Closed | -$1.87M |
|
833
Omnicom Group
OMC
$15.4B
| – | – |
-26,415
| Closed | -$2.02M |
|
834
PG&E
PCG
$33.2B
| – | – |
-100
| Closed | -$4K |
|
835
Principal Financial Group
PFG
$17.8B
| – | – |
-4,850
| Closed | -$257K |
|
836
Polaris
PII
$3.33B
| – | – |
-17,855
| Closed | -$2.18M |
|
837
Packaging Corp of America
PKG
$19.8B
| – | – |
-17,125
| Closed | -$1.91M |
|
838
POSCO
PKX
$15.5B
| – | – |
-150
| Closed | -$11K |
|
839
PVH
PVH
$4.22B
| – | – |
-730
| Closed | -$109K |
|
840
Robert Half
RHI
$3.77B
| – | – |
-31,575
| Closed | -$2.06M |
|
841
Saic
SAIC
$4.83B
| – | – |
-24,325
| Closed | -$1.97M |
|
842
Sinclair Inc
SBGI
$964M
| – | – |
-69,345
| Closed | -$2.23M |
|
843
SolarEdge
SEDG
$2.04B
| – | – |
-38,597
| Closed | -$1.85M |
|
844
Singularity Future Technology
SGLY
$4.46M
| $0 | ﹤0.01% |
7
-100
| -93% | – |
|
845
J.M. Smucker
SJM
$12B
| – | – |
-17,340
| Closed | -$1.86M |
|
846
Silgan Holdings
SLGN
$4.83B
| – | – |
-71,615
| Closed | -$1.92M |
|
847
Synovus
SNV
$7.15B
| – | – |
-36,945
| Closed | -$1.95M |
|
848
SiriusPoint
SPNT
$2.19B
| – | – |
-146,625
| Closed | -$1.83M |
|
849
State Street
STT
$32B
| – | – |
-19,905
| Closed | -$1.85M |
|
850
Synchrony
SYF
$28.1B
| – | – |
-59,820
| Closed | -$2M |
|