JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
+$1.61B
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
126
Reduced
421
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.24% |
35,208
-4,528
| -11% | -$494K |
|
102
Vishay Intertechnology
VSH
$2.03B
| $3.79M | 0.24% |
210,303
-352,239
| -63% | -$6.34M |
|
103
FTI Consulting
FCN
$5.43B
| $3.73M | 0.23% |
55,907
-3,868
| -6% | -$258K |
|
104
iShares MSCI France ETF
EWQ
$383M
| $3.71M | 0.23% |
140,050
-47,362
| -25% | -$1.26M |
|
105
Enviri
NVRI
$894M
| $3.61M | 0.22% |
181,676
+84,014
| +86% | +$1.67M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.54M | 0.22% |
33,225
-2,396
| -7% | -$255K |
|
107
Tyson Foods
TSN
$20B
| $3.5M | 0.22% |
65,446
+33,938
| +108% | +$1.81M |
|
108
Newmont
NEM
$82.8B
| $3.49M | 0.22% |
100,745
+34,742
| +53% | +$1.2M |
|
109
Radian Group
RDN
$4.74B
| $3.36M | 0.21% |
205,569
-53,413
| -21% | -$874K |
|
110
Designer Brands
DBI
$194M
| $3.27M | 0.2% |
132,467
-11,919
| -8% | -$294K |
|
111
Lear
LEA
$5.77B
| $3.22M | 0.2% |
26,242
+18,000
| +218% | +$2.21M |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.11M | 0.19% |
61,317
-16,611
| -21% | -$842K |
|
113
Macy's
M
$4.36B
| $3.09M | 0.19% |
103,817
-15,004
| -13% | -$447K |
|
|
KEM
114
DELISTED
KEMET Corporation
KEM
| $3.07M | 0.19% |
175,005
-103,835
| -37% | -$1.82M |
|
115
AT&T
T
$208B
| $3.04M | 0.19% |
141,066
-53,923
| -28% | -$1.16M |
|
116
Generac Holdings
GNRC
$10.3B
| $2.96M | 0.18% |
59,627
-271
| -0.5% | -$13.5K |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $2.92M | 0.18% |
215,565
-164,740
| -43% | -$2.23M |
|
118
Innoviva
INVA
$1.32B
| $2.85M | 0.18% |
163,179
+93,659
| +135% | +$1.63M |
|
119
O-I Glass
OI
$1.92B
| $2.83M | 0.18% |
164,384
-19,793
| -11% | -$341K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.17% |
100,453
-21,853
| -18% | -$611K |
|
121
Lockheed Martin
LMT
$105B
| $2.8M | 0.17% |
10,678
-79
| -0.7% | -$20.7K |
|
122
Bloomin' Brands
BLMN
$595M
| $2.75M | 0.17% |
153,765
+4,955
| +3% | +$88.7K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.73M | 0.17% |
25,225
+2,697
| +12% | +$292K |
|
124
FirstEnergy
FE
$25.1B
| $2.69M | 0.17% |
71,718
+13,043
| +22% | +$490K |
|
125
Delta Air Lines
DAL
$40B
| $2.69M | 0.17% |
53,948
+39,055
| +262% | +$1.95M |
|