JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $8.63M | 0.32% |
693,320
+646,943
| +1,395% | +$8.05M |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $8.62M | 0.32% |
185,000
+93,925
| +103% | +$4.38M |
|
78
Exelon
EXC
$43.8B
| $8.47M | 0.32% |
304,512
-276
| -0.1% | -$7.68K |
|
79
American Axle
AXL
$707M
| $8.34M | 0.31% |
548,153
+10,565
| +2% | +$161K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.26M | 0.31% |
172,790
+64,480
| +60% | +$3.08M |
|
81
Grand Canyon Education
LOPE
$5.77B
| $8.24M | 0.31% |
78,580
-70,091
| -47% | -$7.35M |
|
82
iShares Silver Trust
SLV
$20.2B
| $7.78M | 0.29% |
504,545
-26,845
| -5% | -$414K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $7.6M | 0.29% |
95,200
-24,370
| -20% | -$1.94M |
|
84
Broadcom
AVGO
$1.42T
| $7.52M | 0.28% |
318,950
-203,440
| -39% | -$4.79M |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $7.44M | 0.28% |
407,208
+57,072
| +16% | +$1.04M |
|
86
Lockheed Martin
LMT
$105B
| $7.34M | 0.28% |
21,717
+2,800
| +15% | +$946K |
|
87
CenterPoint Energy
CNP
$24.6B
| $7.22M | 0.27% |
263,324
-221,584
| -46% | -$6.07M |
|
88
iShares MSCI Chile ETF
ECH
$709M
| $6.74M | 0.25% |
127,037
+3,960
| +3% | +$210K |
|
89
Equinor
EQNR
$59.8B
| $6.7M | 0.25% |
+283,425
| New | +$6.7M |
|
90
Western Digital
WDC
$29.8B
| $6.68M | 0.25% |
95,746
+49,867
| +109% | +$3.48M |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $6.61M | 0.25% |
208,190
+69,356
| +50% | +$2.2M |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $6.51M | 0.24% |
+178,582
| New | +$6.51M |
|
|
SODA
93
DELISTED
SodaStream International Ltd
SODA
| $6.44M | 0.24% |
70,155
-2,512
| -3% | -$231K |
|
94
iShares MSCI France ETF
EWQ
$383M
| $6.44M | 0.24% |
204,984
-1,172
| -0.6% | -$36.8K |
|
95
Skywest
SKYW
$4.85B
| $6.43M | 0.24% |
118,178
+4,169
| +4% | +$227K |
|
96
MasTec
MTZ
$14.2B
| $6.28M | 0.24% |
133,440
-6,448
| -5% | -$303K |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $6.27M | 0.24% |
163,999
-59,575
| -27% | -$2.28M |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $6.16M | 0.23% |
23,205
+19,200
| +479% | +$5.1M |
|
99
O-I Glass
OI
$1.92B
| $6.08M | 0.23% |
280,898
-11,315
| -4% | -$245K |
|
100
Deckers Outdoor
DECK
$18.3B
| $6.06M | 0.23% |
403,902
-62,034
| -13% | -$931K |
|