JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
218
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$18.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Travelers Companies
TRV
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $7.56M | 0.29% |
235,281
-46,493
| -17% | -$1.49M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.52M | 0.29% |
73,388
-42,294
| -37% | -$4.34M |
|
78
Insight Enterprises
NSIT
$3.95B
| $7.37M | 0.28% |
150,521
+38,086
| +34% | +$1.86M |
|
79
Entergy
ETR
$38.8B
| $7.13M | 0.27% |
88,207
+22,551
| +34% | +$1.82M |
|
|
KEM
80
DELISTED
KEMET Corporation
KEM
| $7.11M | 0.27% |
294,355
+106,790
| +57% | +$2.58M |
|
81
IBM
IBM
$226B
| $6.94M | 0.27% |
49,673
-21,679
| -30% | -$3.03M |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.81M | 0.26% |
64,819
-20,130
| -24% | -$2.11M |
|
83
Cleveland-Cliffs
CLF
$5.09B
| $6.73M | 0.26% |
797,949
-1,399
| -0.2% | -$11.8K |
|
84
CBRE Group
CBRE
$47B
| $6.6M | 0.25% |
138,185
+29,191
| +27% | +$1.39M |
|
85
Tyson Foods
TSN
$20B
| $6.58M | 0.25% |
95,579
+28,650
| +43% | +$1.97M |
|
86
Goldman Sachs
GS
$219B
| $6.56M | 0.25% |
29,753
-15,569
| -34% | -$3.43M |
|
87
New Jersey Resources
NJR
$4.7B
| $6.36M | 0.24% |
+142,050
| New | +$6.36M |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.24% |
1,211,085
+373,543
| +45% | +$1.96M |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.33M | 0.24% |
131,940
-40,850
| -24% | -$1.96M |
|
90
Skywest
SKYW
$4.93B
| $6.3M | 0.24% |
121,351
+3,173
| +3% | +$165K |
|
91
Vishay Intertechnology
VSH
$2.01B
| $6.26M | 0.24% |
269,720
+85,657
| +47% | +$1.99M |
|
92
Enova International
ENVA
$2.97B
| $6.25M | 0.24% |
171,040
+62,900
| +58% | +$2.3M |
|
93
CenterPoint Energy
CNP
$24.5B
| $6.22M | 0.24% |
224,505
-38,819
| -15% | -$1.08M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $6.13M | 0.23% |
46,749
-5,586
| -11% | -$733K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $6.11M | 0.23% |
75,822
-19,378
| -20% | -$1.56M |
|
96
iShares MSCI France ETF
EWQ
$383M
| $6.09M | 0.23% |
199,410
-5,574
| -3% | -$170K |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.98B
| $6.04M | 0.23% |
155,197
-8,802
| -5% | -$342K |
|
98
Avnet
AVT
$4.34B
| $5.84M | 0.22% |
136,098
-1,504
| -1% | -$64.5K |
|
99
General Motors
GM
$55.6B
| $5.76M | 0.22% |
146,195
+9,238
| +7% | +$364K |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $5.66M | 0.22% |
287,856
-933,767
| -76% | -$18.4M |
|