JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
(+15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Dillards
DDS
|
$20.7M |
| 5 |
DuPont de Nemours
DD
|
$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 10.74% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
0
| – | -$17.2M |
|
102
American Axle
AXL
$707M
| $11.6M | 0.32% |
513,282
+72,382
| +16% | +$1.64M |
|
|
VIA
103
DELISTED
Viacom Inc. Class A
VIA
| $11.1M | 0.3% |
146,990
-32,000
| -18% | -$2.42M |
|
104
Best Buy
BBY
$15.8B
| $10.5M | 0.29% |
270,337
+177,721
| +192% | +$6.93M |
|
|
DST
105
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.28% |
220,168
-38,826
| -15% | -$1.83M |
|
106
DTE Energy
DTE
$28.1B
| $10.2M | 0.28% |
138,891
-376
| -0.3% | -$27.6K |
|
107
AT&T
T
$208B
| $10.2M | 0.28% |
402,312
-142,129
| -26% | -$3.61M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.27% |
133,160
-32,890
| -20% | -$2.47M |
|
109
TD Synnex
SNX
$12.2B
| $9.97M | 0.27% |
255,094
+11,160
| +5% | +$436K |
|
|
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.91M | 0.27% |
589,930
-45,955
| -7% | -$772K |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $9.61M | 0.26% |
90,641
-303,951
| -77% | -$32.2M |
|
112
Globe Life
GL
$11.4B
| $9.2M | 0.25% |
169,812
-342,118
| -67% | -$18.5M |
|
113
Chubb
CB
$111B
| $9.07M | 0.25% |
78,960
+75,960
| +2,532% | +$8.73M |
|
|
IFN
114
India Fund
IFN
$599M
| $9.02M | 0.25% |
349,462
+108,450
| +45% | +$2.8M |
|
115
BCE
BCE
$22.9B
| $9.01M | 0.25% |
196,355
-30,400
| -13% | -$1.39M |
|
116
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.91M | 0.24% |
366,705
+1,050
| +0.3% | +$25.5K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.47M |
|
118
Avient
AVNT
$3.35B
| $8.49M | 0.23% |
223,897
-58,108
| -21% | -$2.2M |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $8.38M | 0.23% |
203,094
+59,319
| +41% | +$2.45M |
|
|
EDE
120
DELISTED
Empire District Electric
EDE
| $8.32M | 0.23% |
279,773
+10,448
| +4% | +$311K |
|
121
Southside Bancshares
SBSI
$931M
| $8.27M | 0.23% |
323,253
-1,063
| -0.3% | -$27.2K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | -$105M |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $8.07M | 0.22% |
2,119,288
-414,123
| -16% | -$1.58M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $7.94M | 0.22% |
94,523
+19,200
| +25% | +$1.61M |
|
125
HF Sinclair
DINO
$9.65B
| $7.51M | 0.2% |
200,424
-116,379
| -37% | -$4.36M |
|