JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
+$2.44B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
199
Reduced
316
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.95M | 0.2% |
194,989
-116,523
| -37% | -$2.96M |
|
102
Piper Sandler
PIPR
$5.7B
| $4.91M | 0.2% |
64,320
+565
| +0.9% | +$43.1K |
|
103
Designer Brands
DBI
$194M
| $4.89M | 0.2% |
144,386
+48,081
| +50% | +$1.63M |
|
|
CAJ
104
DELISTED
Canon, Inc.
CAJ
| $4.84M | 0.2% |
152,779
-16,637
| -10% | -$527K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.69M | 0.19% |
77,928
-3,540
| -4% | -$213K |
|
106
iShares Agency Bond ETF
AGZ
$614M
| $4.64M | 0.19% |
41,926
-2,872
| -6% | -$318K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.62M | 0.19% |
72,490
+13,615
| +23% | +$868K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $4.62M | 0.19% |
5,142
-913
| -15% | -$820K |
|
|
TBI
109
Trueblue
TBI
$171M
| $4.56M | 0.19% |
175,153
+25,806
| +17% | +$672K |
|
110
Mercer International
MERC
$210M
| $4.53M | 0.19% |
269,843
+129,623
| +92% | +$2.18M |
|
111
FTI Consulting
FCN
$5.43B
| $4.38M | 0.18% |
59,775
-19,955
| -25% | -$1.46M |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.33M | 0.18% |
122,306
-7,382
| -6% | -$261K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $4.29M | 0.18% |
39,736
-1,025
| -3% | -$111K |
|
|
WW
114
DELISTED
WW International
WW
| $4.28M | 0.18% |
59,417
-30,616
| -34% | -$2.2M |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $4.21M | 0.17% |
380,305
-289,688
| -43% | -$3.21M |
|
116
LGI Homes
LGIH
$1.44B
| $4.2M | 0.17% |
88,585
+17,730
| +25% | +$841K |
|
117
Ameren
AEE
$27B
| $4.14M | 0.17% |
65,551
+58,801
| +871% | +$3.72M |
|
118
Macy's
M
$4.42B
| $4.13M | 0.17% |
118,821
-26,399
| -18% | -$917K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.09M | 0.17% |
31,774
-3,074
| -9% | -$395K |
|
120
Allstate
ALL
$53.9B
| $4.08M | 0.17% |
41,380
+13,415
| +48% | +$1.32M |
|
|
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
| $4M | 0.16% |
383,889
-17,065
| -4% | -$178K |
|
122
Asbury Automotive
ABG
$4.99B
| $3.93M | 0.16% |
57,090
-3,245
| -5% | -$223K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.16% |
138,335
-29,615
| -18% | -$827K |
|
124
Gilead Sciences
GILD
$140B
| $3.86M | 0.16% |
49,935
+30,157
| +152% | +$2.33M |
|
|
TLRD
125
DELISTED
Tailored Brands, Inc.
TLRD
| $3.77M | 0.15% |
149,633
+19,982
| +15% | +$503K |
|