JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.84M | 0.16% |
42,566
-33,254
| -44% | -$4.56M |
|
127
Acco Brands
ACCO
$363M
| $5.68M | 0.15% |
803,129
+11,110
| +1% | +$78.5K |
|
128
Equifax
EFX
$29.6B
| $5.6M | 0.15% |
57,577
+43,447
| +307% | +$4.22M |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| $5.23M | 0.14% |
211,368
-171,600
| -45% | -$4.25M |
|
130
Piper Sandler
PIPR
$5.86B
| $5.21M | 0.14% |
144,077
-208,966
| -59% | -$7.56M |
|
131
BCE
BCE
$22.8B
| $4.96M | 0.13% |
121,070
| – | – |
|
|
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
| $4.89M | 0.13% |
83,980
+10,700
| +15% | +$624K |
|
133
Delek US
DK
$1.92B
| $4.88M | 0.13% |
176,107
-86,306
| -33% | -$2.39M |
|
134
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.81M | 0.13% |
140,460
-2,076
| -1% | -$71.1K |
|
135
Adtalem Global Education
ATGE
$4.85B
| $4.77M | 0.13% |
175,390
-81,520
| -32% | -$2.22M |
|
136
Amgen
AMGN
$151B
| $4.62M | 0.12% |
33,364
-45,211
| -58% | -$6.25M |
|
|
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
| $4.59M | 0.12% |
126,910
-293,030
| -70% | -$10.6M |
|
138
Gen Digital
GEN
$18.2B
| $4.46M | 0.12% |
229,050
+12,750
| +6% | +$248K |
|
139
Insight Enterprises
NSIT
$3.98B
| $4.45M | 0.12% |
172,202
-138,643
| -45% | -$3.58M |
|
140
John B. Sanfilippo & Son
JBSS
$741M
| $4.3M | 0.11% |
83,960
+30,100
| +56% | +$1.54M |
|
141
Coca-Cola Consolidated
COKE
$10.4B
| $4.19M | 0.11% |
216,500
+79,500
| +58% | +$1.54M |
|
142
Travel + Leisure Co
TNL
$4.12B
| $4.03M | 0.11% |
124,162
-169,850
| -58% | -$5.51M |
|
143
Corning
GLW
$59.7B
| $3.9M | 0.1% |
227,820
-27,865
| -11% | -$477K |
|
144
Pinnacle West Capital
PNW
$10.7B
| $3.87M | 0.1% |
60,290
| – | – |
|
|
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
| $3.86M | 0.1% |
189,335
+50,300
| +36% | +$1.02M |
|
146
UNIFI
UFI
$81.2M
| $3.85M | 0.1% |
129,030
+4,995
| +4% | +$149K |
|
|
PSEM
147
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.82M | 0.1% |
209,455
+74,650
| +55% | +$1.36M |
|
|
SVU
148
DELISTED
SUPERVALU Inc.
SVU
| $3.82M | 0.1% |
75,988
-30,975
| -29% | -$1.56M |
|
149
Covenant Logistics
CVLG
$602M
| $3.53M | 0.09% |
393,020
+141,700
| +56% | +$1.27M |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.53M | 0.09% |
65,110
-9,980
| -13% | -$541K |
|