JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $8.57M | 0.29% |
304,788
-5,518
| -2% | -$155K |
|
77
iShares Silver Trust
SLV
$20.2B
| $8.5M | 0.29% |
531,390
-628,511
| -54% | -$10M |
|
78
DuPont de Nemours
DD
$31.6B
| $8.42M | 0.29% |
58,606
-55,973
| -49% | -$8.04M |
|
79
Dana Inc
DAN
$2.66B
| $8.35M | 0.29% |
260,963
+173,455
| +198% | +$5.55M |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.87M | 0.27% |
78,781
-19,623
| -20% | -$1.96M |
|
81
Bank of Montreal
BMO
$88.5B
| $7.58M | 0.26% |
94,670
-33,650
| -26% | -$2.69M |
|
82
Insight Enterprises
NSIT
$3.95B
| $7.57M | 0.26% |
197,724
-48,881
| -20% | -$1.87M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.55M | 0.26% |
69,026
-2,073
| -3% | -$227K |
|
84
LGI Homes
LGIH
$1.44B
| $7.54M | 0.26% |
100,500
-39,550
| -28% | -$2.97M |
|
85
Builders FirstSource
BLDR
$15.1B
| $7.34M | 0.25% |
337,061
+13,089
| +4% | +$285K |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $6.91M | 0.24% |
350,136
+80,577
| +30% | +$1.59M |
|
87
MasTec
MTZ
$14.2B
| $6.85M | 0.23% |
139,888
-13,709
| -9% | -$671K |
|
88
O-I Glass
OI
$1.92B
| $6.48M | 0.22% |
292,213
+1,247
| +0.4% | +$27.6K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.44M | 0.22% |
61,391
-58,533
| -49% | -$6.14M |
|
90
iShares MSCI France ETF
EWQ
$383M
| $6.44M | 0.22% |
206,156
-50,359
| -20% | -$1.57M |
|
91
iShares MSCI Chile ETF
ECH
$709M
| $6.42M | 0.22% |
123,077
+137
| +0.1% | +$7.15K |
|
92
Deckers Outdoor
DECK
$18.3B
| $6.23M | 0.21% |
465,936
+291,972
| +168% | +$3.9M |
|
93
Macy's
M
$4.36B
| $6.19M | 0.21% |
245,522
+50,772
| +26% | +$1.28M |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $6.12M | 0.21% |
259,620
-13,780
| -5% | -$325K |
|
|
95
Lockheed Martin
LMT
$105B
| $6.07M | 0.21% |
18,917
-60,216
| -76% | -$19.3M |
|
96
Skywest
SKYW
$4.85B
| $6.05M | 0.21% |
114,009
+7,603
| +7% | +$404K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.95M | 0.2% |
43,721
-6,564
| -13% | -$893K |
|
98
iShares Agency Bond ETF
AGZ
$614M
| $5.94M | 0.2% |
52,527
-2,629
| -5% | -$297K |
|
99
Tower Semiconductor
TSEM
$6.96B
| $5.94M | 0.2% |
174,253
-5,413
| -3% | -$184K |
|
100
Lennar Class A
LEN
$34.7B
| $5.76M | 0.2% |
93,991
-161,046
| -63% | -$9.86M |
|