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 | |
|---|---|---|---|---|---|---|
851
Northern Oil and Gas
NOG
$2.42B
| – | – |
-59,476
| Closed | -$2.38M |
|
852
Norfolk Southern
NSC
$62.3B
| – | – |
-11,250
| Closed | -$2.03M |
|
853
NetApp
NTAP
$23.7B
| – | – |
-24,930
| Closed | -$2.14M |
|
854
NorthWestern Energy
NWE
$3.56B
| – | – |
-36,020
| Closed | -$2.11M |
|
855
PACCAR
PCAR
$52B
| – | – |
-43,980
| Closed | -$2M |
|
856
PENN Entertainment
PENN
$2.99B
| – | – |
-65,350
| Closed | -$2.15M |
|
857
Premier
PINC
$2.13B
| – | – |
-48,870
| Closed | -$2.24M |
|
|
PLYA
858
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-227,560
| Closed | -$2.19M |
|
859
Pinnacle West Capital
PNW
$10.6B
| – | – |
-205
| Closed | -$16K |
|
860
Progress Software
PRGS
$1.88B
| – | – |
-49,860
| Closed | -$1.76M |
|
861
Primerica
PRI
$8.85B
| – | – |
-18,150
| Closed | -$2.19M |
|
862
Primoris Services
PRIM
$6.32B
| – | – |
-10,200
| Closed | -$253K |
|
863
Qorvo
QRVO
$8.61B
| – | – |
-27,205
| Closed | -$2.09M |
|
864
B. Riley Financial
RILY
$152M
| – | – |
-72,140
| Closed | -$1.63M |
|
865
Regal Rexnord
RRX
$9.66B
| – | – |
-24,920
| Closed | -$2.06M |
|
866
Republic Services
RSG
$71.7B
| – | – |
-2,375
| Closed | -$173K |
|
867
Socket Mobile
SCKT
$8.28M
| – | – |
-6,759
| Closed | -$16K |
|
868
Singularity Future Technology
SGLY
$4.46M
| $0 | ﹤0.01% |
7
| – | – |
|
869
SM Energy
SM
$3.09B
| – | – |
-70,680
| Closed | -$2.23M |
|
870
SPX Corp
SPXC
$9.28B
| – | – |
-43,629
| Closed | -$1.45M |
|
871
Simpson Manufacturing
SSD
$8.15B
| – | – |
-27,920
| Closed | -$2.02M |
|
872
Interface
TILE
$1.64B
| – | – |
-38,580
| Closed | -$901K |
|
873
TJX Companies
TJX
$155B
| – | – |
-38,280
| Closed | -$2.14M |
|
874
Timken Company
TKR
$5.42B
| – | – |
-42,230
| Closed | -$2.11M |
|
875
Targa Resources
TRGP
$34.9B
| – | – |
-37,340
| Closed | -$2.1M |
|