JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$6.96B
| $10.5M | 0.28% |
814,363
+72,747
| +10% | +$936K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.5M | 0.28% |
214,730
-17,297
| -7% | -$843K |
|
103
UGI
UGI
$7.3B
| $10.4M | 0.28% |
298,404
-23,354
| -7% | -$813K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.27% |
542,125
-471,265
| -47% | -$8.91M |
|
105
Deere & Co
DE
$127B
| $9.87M | 0.26% |
133,380
+28,565
| +27% | +$2.11M |
|
106
PG&E
PCG
$33.7B
| $9.77M | 0.26% |
184,987
+125,742
| +212% | +$6.64M |
|
107
Asbury Automotive
ABG
$4.98B
| $9.52M | 0.25% |
117,358
+10,458
| +10% | +$849K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $9.3M | 0.25% |
601,836
+109,596
| +22% | +$1.69M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $9.12M | 0.24% |
216,367
+41,685
| +24% | +$1.76M |
|
|
PMC
110
DELISTED
PharMerica Corporation
PMC
| $8.55M | 0.23% |
300,287
+207,787
| +225% | +$5.92M |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $8.55M | 0.23% |
192,355
+31,827
| +20% | +$1.41M |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $8.29M | 0.22% |
115,287
-2,890
| -2% | -$208K |
|
113
OneSpan
OSPN
$580M
| $8.27M | 0.22% |
485,281
-183,425
| -27% | -$3.13M |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $8.15M | 0.22% |
766,891
+154,230
| +25% | +$1.64M |
|
115
iShares Agency Bond ETF
AGZ
$614M
| $8.15M | 0.22% |
71,434
-3,597
| -5% | -$410K |
|
|
LXK
116
DELISTED
Lexmark Intl Inc
LXK
| $8.06M | 0.21% |
278,220
-65,215
| -19% | -$1.89M |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.05M | 0.19% |
139,790
+58,925
| +73% | +$2.97M |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $7.02M | 0.19% |
250,268
-1,355
| -0.5% | -$38K |
|
119
Innospec
IOSP
$2.13B
| $6.92M | 0.18% |
148,824
+26,131
| +21% | +$1.22M |
|
|
IFN
120
India Fund
IFN
$599M
| $6.63M | 0.18% |
272,250
-29,832
| -10% | -$727K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.4M | 0.17% |
54,549
+54,199
| +15,485% | +$6.36M |
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $6.26M | 0.17% |
280,110
+119,170
| +74% | +$2.66M |
|
123
ePlus
PLUS
$1.85B
| $6.03M | 0.16% |
305,132
+102,400
| +51% | +$2.02M |
|
124
Sonoco
SON
$4.53B
| $5.94M | 0.16% |
157,328
-48,052
| -23% | -$1.81M |
|
125
ManpowerGroup
MAN
$1.89B
| $5.89M | 0.16% |
71,977
+42,599
| +145% | +$3.49M |
|