JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $11.3M | 0.38% |
147,126
-23,596
| -14% | -$1.81M |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $11.2M | 0.38% |
218,960
-7,957
| -4% | -$406K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 0.36% |
133,191
-5,065
| -4% | -$406K |
|
79
Meritage Homes
MTH
$5.8B
| $10.1M | 0.34% |
455,360
+156,100
| +52% | +$3.47M |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $9.9M | 0.33% |
332,736
+291,256
| +702% | +$8.66M |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.88M | 0.33% |
98,404
-7,749
| -7% | -$778K |
|
82
Bank of Montreal
BMO
$89.7B
| $9.72M | 0.33% |
128,320
| – | – |
|
83
American Axle
AXL
$710M
| $9.69M | 0.33% |
551,423
+119,570
| +28% | +$2.1M |
|
|
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
| $9.2M | 0.31% |
210,936
+40,378
| +24% | +$1.76M |
|
85
Ford
F
$46.5B
| $9.18M | 0.31% |
766,530
+148,789
| +24% | +$1.78M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.91M | 0.3% |
111,504
-39,597
| -26% | -$3.16M |
|
87
Exelon
EXC
$43.8B
| $8.34M | 0.28% |
310,306
-18,659
| -6% | -$501K |
|
88
iShares MSCI France ETF
EWQ
$383M
| $7.93M | 0.27% |
256,515
+36,762
| +17% | +$1.14M |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.99B
| $7.79M | 0.26% |
193,402
+41,765
| +28% | +$1.68M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 0.26% |
71,099
-6,054
| -8% | -$663K |
|
91
AGCO
AGCO
$8.19B
| $7.74M | 0.26% |
104,939
-51,038
| -33% | -$3.76M |
|
92
O-I Glass
OI
$1.95B
| $7.32M | 0.25% |
290,966
+100,741
| +53% | +$2.53M |
|
93
MasTec
MTZ
$14.4B
| $7.13M | 0.24% |
153,597
+22,031
| +17% | +$1.02M |
|
94
UnitedHealth
UNH
$281B
| $6.89M | 0.23% |
35,158
-13,734
| -28% | -$2.69M |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.86M | 0.23% |
50,285
+25,992
| +107% | +$3.55M |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.83M | 0.23% |
202,075
-740
| -0.4% | -$25K |
|
97
LGI Homes
LGIH
$1.51B
| $6.8M | 0.23% |
140,050
+50,640
| +57% | +$2.46M |
|
98
Valero Energy
VLO
$48.3B
| $6.62M | 0.22% |
86,035
+7,676
| +10% | +$590K |
|
99
Amgen
AMGN
$151B
| $6.43M | 0.22% |
34,481
+20,201
| +141% | +$3.77M |
|
100
iShares Agency Bond ETF
AGZ
$615M
| $6.27M | 0.21% |
55,156
-3,101
| -5% | -$352K |
|