JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $8.58M | 0.27% |
8,633
+8,372
| +3,208% | +$8.32M |
|
102
Exelon
EXC
$43.8B
| $8.46M | 0.26% |
328,965
+316,333
| +2,504% | +$8.14M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.45M | 0.26% |
77,153
-3,291
| -4% | -$360K |
|
104
ePlus
PLUS
$1.85B
| $8.43M | 0.26% |
227,392
-46,380
| -17% | -$1.72M |
|
105
Annaly Capital Management
NLY
$13.8B
| $8.25M | 0.26% |
171,086
-2,643
| -2% | -$127K |
|
106
IBM
IBM
$227B
| $8.15M | 0.25% |
55,445
-86,324
| -61% | -$12.7M |
|
107
Ford
F
$46.2B
| $6.91M | 0.21% |
617,741
-202,425
| -25% | -$2.27M |
|
108
SPDR Gold Trust
GLD
$111B
| $6.76M | 0.21% |
57,283
-75,677
| -57% | -$8.93M |
|
109
American Axle
AXL
$707M
| $6.74M | 0.21% |
431,853
-17,825
| -4% | -$278K |
|
|
AAN.A
110
DELISTED
AARON'S INC CL-A
AAN.A
| $6.64M | 0.21% |
170,558
+19,303
| +13% | +$751K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $6.64M | 0.21% |
49,056
-8,769
| -15% | -$1.19M |
|
112
iShares Agency Bond ETF
AGZ
$614M
| $6.62M | 0.21% |
58,257
-2,477
| -4% | -$282K |
|
113
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.55M | 0.2% |
183,202
-13,435
| -7% | -$480K |
|
114
iShares MBS ETF
MBB
$40.9B
| $6.5M | 0.2% |
60,873
-3,499
| -5% | -$374K |
|
115
iShares MSCI France ETF
EWQ
$383M
| $6.32M | 0.2% |
219,753
+219,153
| +36,526% | +$6.3M |
|
116
Meritage Homes
MTH
$5.46B
| $6.31M | 0.2% |
299,260
+14,800
| +5% | +$312K |
|
|
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.2M | 0.19% |
202,815
-95,120
| -32% | -$2.91M |
|
118
Natural Health Trends
NHTC
$51.2M
| $6M | 0.19% |
215,366
-76,640
| -26% | -$2.13M |
|
119
MasTec
MTZ
$14.2B
| $5.94M | 0.18% |
131,566
+123,416
| +1,514% | +$5.57M |
|
120
Smith & Wesson
SWBI
$355M
| $5.92M | 0.18% |
347,481
+64,659
| +23% | +$1.1M |
|
|
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
| $5.8M | 0.18% |
151,637
-4,690
| -3% | -$179K |
|
122
Tyson Foods
TSN
$20B
| $5.77M | 0.18% |
+92,135
| New | +$5.77M |
|
123
ODP
ODP
$637M
| $5.71M | 0.18% |
101,183
+97,880
| +2,963% | +$5.52M |
|
124
Franklin Resources
BEN
$13.3B
| $5.57M | 0.17% |
124,252
+31,048
| +33% | +$1.39M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.17% |
53,895
-5
| -0% | -$502 |
|