JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
144
Reduced
213
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$3.95B
| $10.6M | 0.3% |
258,219
+4,015
| +2% | +$165K |
|
102
Gibraltar Industries
ROCK
$1.76B
| $10.6M | 0.3% |
256,789
+24,363
| +10% | +$1M |
|
103
AGCO
AGCO
$8.05B
| $10.5M | 0.29% |
174,454
+18,100
| +12% | +$1.09M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $10.4M | 0.29% |
68,346
+381
| +0.6% | +$58.1K |
|
105
Bank of Montreal
BMO
$88.5B
| $10.4M | 0.29% |
138,640
+31,950
| +30% | +$2.39M |
|
|
BRSS
106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.2M | 0.29% |
297,935
-19,060
| -6% | -$656K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.93M | 0.28% |
205,066
+95,887
| +88% | +$4.65M |
|
108
SFL Corp
SFL
$1.08B
| $9.8M | 0.28% |
666,910
+63,025
| +10% | +$927K |
|
109
WESCO International
WCC
$10.6B
| $9.78M | 0.27% |
140,581
-153,095
| -52% | -$10.6M |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.77M | 0.27% |
127,568
+59,034
| +86% | +$4.52M |
|
111
Argan
AGX
$3.1B
| $9.65M | 0.27% |
145,946
+11,601
| +9% | +$767K |
|
112
Ford
F
$46.2B
| $9.55M | 0.27% |
820,166
+89,540
| +12% | +$1.04M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $9.51M | 0.27% |
87,262
+43,691
| +100% | +$4.76M |
|
114
Chevron
CVX
$318B
| $9.31M | 0.26% |
86,665
+64,065
| +283% | +$6.88M |
|
115
ePlus
PLUS
$1.85B
| $9.18M | 0.26% |
273,772
-255,760
| -48% | -$8.57M |
|
|
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
| $9.11M | 0.26% |
276,585
+66,690
| +32% | +$2.2M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.73M | 0.25% |
80,444
-4,526
| -5% | -$491K |
|
118
American Axle
AXL
$707M
| $8.45M | 0.24% |
449,678
+109,238
| +32% | +$2.05M |
|
119
Natural Health Trends
NHTC
$51.2M
| $8.44M | 0.24% |
292,006
+1,060
| +0.4% | +$30.6K |
|
|
120
Valero Energy
VLO
$48.3B
| $8.24M | 0.23% |
124,335
-479,731
| -79% | -$31.8M |
|
121
Annaly Capital Management
NLY
$13.8B
| $7.72M | 0.22% |
173,729
-89,872
| -34% | -$3.99M |
|
122
Regions Financial
RF
$24B
| $7.62M | 0.21% |
524,279
+121,563
| +30% | +$1.77M |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $7.59M | 0.21% |
57,825
-4,601
| -7% | -$604K |
|
124
UnitedHealth
UNH
$279B
| $7.22M | 0.2% |
44,040
-3,872
| -8% | -$635K |
|
125
Culp
CULP
$52.7M
| $7.15M | 0.2% |
229,245
| – | – |
|