JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
139
Reduced
342
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $3.47M | 0.25% |
13,079
+9,779
| +296% | +$2.59M |
|
102
Deluxe
DLX
$852M
| $3.42M | 0.25% |
84,101
+27,508
| +49% | +$1.12M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.24% |
29,717
-996
| -3% | -$111K |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.24% |
49,634
-49,021
| -50% | -$3.22M |
|
105
TD Synnex
SNX
$12.2B
| $3.25M | 0.24% |
33,003
+1,606
| +5% | +$158K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.23% |
40,260
+5,150
| +15% | +$402K |
|
107
Nelnet
NNI
$4.6B
| $3.03M | 0.22% |
51,225
-1,879
| -4% | -$111K |
|
108
International Paper
IP
$25.4B
| $3.02M | 0.22% |
69,695
+25,869
| +59% | +$1.12M |
|
109
Skywest
SKYW
$4.95B
| $2.94M | 0.21% |
48,517
-22,527
| -32% | -$1.37M |
|
110
Deckers Outdoor
DECK
$18.3B
| $2.88M | 0.21% |
16,384
-9,915
| -38% | -$1.74M |
|
111
Western Digital
WDC
$29.8B
| $2.87M | 0.21% |
60,414
-90,573
| -60% | -$4.31M |
|
112
Philip Morris
PM
$254B
| $2.71M | 0.2% |
34,503
-230
| -0.7% | -$18.1K |
|
113
Radian Group
RDN
$4.74B
| $2.54M | 0.18% |
111,112
-51,911
| -32% | -$1.19M |
|
114
Leidos
LDOS
$22.8B
| $2.51M | 0.18% |
31,443
-2,443
| -7% | -$195K |
|
115
Lear
LEA
$5.77B
| $2.32M | 0.17% |
16,628
-4,832
| -23% | -$673K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.17% |
18,110
-11,357
| -39% | -$1.44M |
|
|
AVTA
117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | 0.17% |
75,765
+14,620
| +24% | +$444K |
|
118
United Airlines
UAL
$34.4B
| $2.3M | 0.17% |
26,275
-5,274
| -17% | -$462K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.26M | 0.16% |
20,149
-296
| -1% | -$33.2K |
|
120
Ameren
AEE
$27B
| $2.25M | 0.16% |
29,897
+1,671
| +6% | +$126K |
|
121
Patrick Industries
PATK
$3.73B
| $2.25M | 0.16% |
45,656
-5,675
| -11% | -$279K |
|
122
Goodyear
GT
$2.4B
| $2.23M | 0.16% |
146,026
+136,110
| +1,373% | +$2.08M |
|
123
CBRE Group
CBRE
$47.3B
| $2.08M | 0.15% |
40,524
-5,390
| -12% | -$277K |
|
124
O-I Glass
OI
$1.92B
| $2.04M | 0.15% |
118,024
-39,702
| -25% | -$686K |
|
125
Generac Holdings
GNRC
$10.3B
| $2M | 0.15% |
28,810
-17,454
| -38% | -$1.21M |
|