JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.6B
| $5.93M | 0.22% |
68,192
+45,367
| +199% | +$3.95M |
|
102
Avnet
AVT
$4.38B
| $5.75M | 0.22% |
137,602
-2,092
| -1% | -$87.4K |
|
103
Aflac
AFL
$57.1B
| $5.69M | 0.21% |
129,914
+3,456
| +3% | +$151K |
|
104
Builders FirstSource
BLDR
$15.1B
| $5.69M | 0.21% |
286,532
-50,529
| -15% | -$1M |
|
105
Teradyne
TER
$19B
| $5.56M | 0.21% |
121,578
+73,961
| +155% | +$3.38M |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $5.56M | 0.21% |
799,348
+12,510
| +2% | +$87K |
|
107
NRG Energy
NRG
$28.4B
| $5.54M | 0.21% |
181,323
+44,071
| +32% | +$1.35M |
|
108
iShares Gold Trust
IAU
$52.2B
| $5.39M | 0.2% |
211,494
+104,539
| +98% | +$2.66M |
|
109
iShares Agency Bond ETF
AGZ
$614M
| $5.32M | 0.2% |
47,493
-5,034
| -10% | -$564K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $5.26M | 0.2% |
52,335
-116,015
| -69% | -$11.7M |
|
111
LGI Homes
LGIH
$1.44B
| $5.26M | 0.2% |
74,490
-26,010
| -26% | -$1.84M |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.25M | 0.2% |
86,561
+82,111
| +1,845% | +$4.98M |
|
113
Entergy
ETR
$38.9B
| $5.17M | 0.19% |
131,312
+93,268
| +245% | +$3.67M |
|
114
CBRE Group
CBRE
$47.3B
| $5.15M | 0.19% |
108,994
+67,769
| +164% | +$3.2M |
|
115
Huntsman Corp
HUN
$1.88B
| $5.01M | 0.19% |
171,259
+2,856
| +2% | +$83.5K |
|
116
Macy's
M
$4.42B
| $5M | 0.19% |
168,135
-77,387
| -32% | -$2.3M |
|
117
General Motors
GM
$55B
| $4.98M | 0.19% |
136,957
-258,845
| -65% | -$9.41M |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.91M | 0.18% |
37,111
-6,610
| -15% | -$874K |
|
119
Tyson Foods
TSN
$20B
| $4.9M | 0.18% |
66,929
-98,808
| -60% | -$7.23M |
|
120
Piper Sandler
PIPR
$5.7B
| $4.82M | 0.18% |
58,046
+21,247
| +58% | +$1.76M |
|
121
Lennar Class A
LEN
$34.7B
| $4.74M | 0.18% |
82,989
-11,002
| -12% | -$628K |
|
122
Dana Inc
DAN
$2.66B
| $4.71M | 0.18% |
182,674
-78,289
| -30% | -$2.02M |
|
123
Motorola Solutions
MSI
$79B
| $4.69M | 0.18% |
44,525
-100,642
| -69% | -$10.6M |
|
124
Kelly Services Class A
KELYA
$475M
| $4.68M | 0.18% |
161,161
+1,491
| +0.9% | +$43.3K |
|
125
Radian Group
RDN
$4.74B
| $4.67M | 0.18% |
245,387
-5,716
| -2% | -$109K |
|