JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$4.28B
(+0.92%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
164
Reduced
133
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.26B
| $19.4M | 0.45% |
734,090
-150,049
| -17% | -$3.97M |
|
77
Best Buy
BBY
$15.8B
| $19.4M | 0.45% |
593,787
+163,780
| +38% | +$5.34M |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.3M | 0.45% |
570,666
+51,081
| +10% | +$1.73M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $19.2M | 0.45% |
311,054
-16,016
| -5% | -$988K |
|
80
CVS Health
CVS
$92.8B
| $18.6M | 0.43% |
177,189
+5,076
| +3% | +$532K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $18.1M | 0.42% |
+153,908
| New | +$18.1M |
|
82
Unum
UNM
$12.3B
| $17.7M | 0.41% |
495,124
-25,037
| -5% | -$895K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 0.41% |
+151,697
| New | +$17.6M |
|
84
Delta Air Lines
DAL
$40.3B
| $17.3M | 0.4% |
420,729
+9,540
| +2% | +$392K |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $17.2M | 0.4% |
581,950
-74,079
| -11% | -$2.19M |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $17.1M | 0.4% |
241,600
+30,576
| +14% | +$2.17M |
|
|
87
ConocoPhillips
COP
$119B
| $17M | 0.4% |
276,546
-340,799
| -55% | -$20.9M |
|
88
Portland General Electric
POR
$4.63B
| $16.5M | 0.39% |
498,759
-16,630
| -3% | -$551K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.6M | 0.36% |
+148,220
| New | +$15.6M |
|
90
Piper Sandler
PIPR
$5.71B
| $15.4M | 0.36% |
353,043
-189,077
| -35% | -$8.25M |
|
91
FedEx
FDX
$53.1B
| $15.3M | 0.36% |
89,914
+1,721
| +2% | +$293K |
|
92
Exxon Mobil
XOM
$478B
| $15.2M | 0.36% |
182,689
-3,306
| -2% | -$275K |
|
|
LXK
93
DELISTED
Lexmark Intl Inc
LXK
| $15.2M | 0.35% |
343,435
-1,620
| -0.5% | -$71.6K |
|
|
VG
94
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | 0.35% |
3,077,766
+1,165,920
| +61% | +$5.72M |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15M | 0.35% |
+316,099
| New | +$15M |
|
96
Cisco
CSCO
$267B
| $14.2M | 0.33% |
517,013
+69,776
| +16% | +$1.92M |
|
97
World Kinect Corp
WKC
$1.51B
| $14.1M | 0.33% |
294,681
+44,123
| +18% | +$2.12M |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $13.9M | 0.32% |
360,150
-23,889
| -6% | -$919K |
|
99
Edison International
EIX
$21.2B
| $13.4M | 0.31% |
241,961
-28,377
| -10% | -$1.58M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.31% |
360,288
+184,721
| +105% | +$6.87M |
|