JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
218
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $5.57M | 0.21% |
190,766
+19,507
| +11% | +$570K |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| $5.54M | 0.21% |
169,416
-9,166
| -5% | -$300K |
|
103
Helen of Troy
HELE
$595M
| $5.45M | 0.21% |
55,394
+16,762
| +43% | +$1.65M |
|
104
Macy's
M
$4.42B
| $5.44M | 0.21% |
145,220
-22,915
| -14% | -$858K |
|
105
Motorola Solutions
MSI
$79B
| $5.31M | 0.2% |
45,652
+1,127
| +3% | +$131K |
|
106
Lear
LEA
$5.77B
| $5.24M | 0.2% |
28,194
+11,667
| +71% | +$2.17M |
|
107
UnitedHealth
UNH
$279B
| $5.21M | 0.2% |
21,222
-154
| -0.7% | -$37.8K |
|
108
Lockheed Martin
LMT
$105B
| $5.14M | 0.2% |
17,397
-4,320
| -20% | -$1.28M |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.19% |
+400,954
| New | +$5.04M |
|
110
iShares Gold Trust
IAU
$52.2B
| $4.99M | 0.19% |
207,742
-3,752
| -2% | -$90.2K |
|
111
iShares Agency Bond ETF
AGZ
$614M
| $4.99M | 0.19% |
44,798
-2,695
| -6% | -$300K |
|
112
Piper Sandler
PIPR
$5.7B
| $4.9M | 0.19% |
63,755
+5,709
| +10% | +$439K |
|
113
FTI Consulting
FCN
$5.43B
| $4.82M | 0.18% |
+79,730
| New | +$4.82M |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $4.82M | 0.18% |
167,950
-40,240
| -19% | -$1.15M |
|
115
Enviri
NVRI
$894M
| $4.79M | 0.18% |
216,887
+41,203
| +23% | +$911K |
|
116
MasTec
MTZ
$14.2B
| $4.73M | 0.18% |
93,233
-40,207
| -30% | -$2.04M |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.72M | 0.18% |
81,468
-5,093
| -6% | -$295K |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | 0.18% |
129,688
+4,521
| +4% | +$163K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.58M | 0.18% |
34,848
-2,263
| -6% | -$297K |
|
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 0.17% |
40,761
-88,140
| -68% | -$9.61M |
|
121
Casella Waste Systems
CWST
$6.07B
| $4.42M | 0.17% |
172,730
-2,227
| -1% | -$57K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $4.41M | 0.17% |
135,981
+73,015
| +116% | +$2.37M |
|
|
AAN.A
123
DELISTED
AARON'S INC CL-A
AAN.A
| $4.4M | 0.17% |
101,148
-83,852
| -45% | -$3.64M |
|
124
ON Semiconductor
ON
$19.5B
| $4.39M | 0.17% |
197,445
+72,821
| +58% | +$1.62M |
|
125
Lam Research
LRCX
$124B
| $4.35M | 0.17% |
251,470
-536,660
| -68% | -$9.28M |
|