JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
+$2.44B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
199
Reduced
316
Closed
112
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 4 |
Orion
OEC
|
$10M |
| 5 |
Motorola Solutions
MSI
|
$9.63M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.4B
| $7.33M | 0.3% |
61,836
-10,641
| -15% | -$1.26M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.29M | 0.3% |
69,626
+4,807
| +7% | +$503K |
|
78
Skywest
SKYW
$4.93B
| $7.06M | 0.29% |
119,839
-1,512
| -1% | -$89.1K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.99M | 0.29% |
146,650
+14,710
| +11% | +$702K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $6.94M | 0.28% |
42,885
+18,107
| +73% | +$2.93M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $6.72M | 0.28% |
43,782
-2,967
| -6% | -$455K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.62M | 0.27% |
97,203
+88,528
| +1,020% | +$6.03M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.28M | 0.26% |
62,118
-11,270
| -15% | -$1.14M |
|
84
Goldman Sachs
GS
$221B
| $6.2M | 0.25% |
27,651
-2,102
| -7% | -$471K |
|
85
CenterPoint Energy
CNP
$24.7B
| $6.12M | 0.25% |
221,496
-3,009
| -1% | -$83.2K |
|
86
iShares MSCI France ETF
EWQ
$383M
| $5.88M | 0.24% |
187,412
-11,998
| -6% | -$377K |
|
87
Huntsman Corp
HUN
$1.85B
| $5.85M | 0.24% |
214,914
+24,148
| +13% | +$658K |
|
88
PC Connection
CNXN
$1.63B
| $5.8M | 0.24% |
149,125
+57,410
| +63% | +$2.23M |
|
89
The Greenbrier Companies
GBX
$1.41B
| $5.77M | 0.24% |
95,984
+32,853
| +52% | +$1.97M |
|
90
Avnet
AVT
$4.37B
| $5.63M | 0.23% |
125,817
-10,281
| -8% | -$460K |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.98B
| $5.53M | 0.23% |
140,042
-15,155
| -10% | -$598K |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $5.5M | 0.23% |
298,605
+10,749
| +4% | +$198K |
|
93
New Jersey Resources
NJR
$4.73B
| $5.45M | 0.22% |
118,215
-23,835
| -17% | -$1.1M |
|
94
AES
AES
$9.46B
| $5.42M | 0.22% |
387,273
+66,777
| +21% | +$935K |
|
95
Radian Group
RDN
$4.71B
| $5.35M | 0.22% |
258,982
+106,911
| +70% | +$2.21M |
|
96
UnitedHealth
UNH
$276B
| $5.29M | 0.22% |
19,879
-1,343
| -6% | -$357K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $5.26M | 0.22% |
17,960
+2,340
| +15% | +$685K |
|
|
KEM
98
DELISTED
KEMET Corporation
KEM
| $5.17M | 0.21% |
278,840
-15,515
| -5% | -$288K |
|
99
Enova International
ENVA
$3.01B
| $5.14M | 0.21% |
178,329
+7,289
| +4% | +$210K |
|
100
Marathon Petroleum
MPC
$54.4B
| $4.97M | 0.2% |
62,159
+4,366
| +8% | +$349K |
|