JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11B
| $9.65M | 0.25% |
183,510
+58,935
| +47% | +$3.1M |
|
127
Argan
AGX
$2.89B
| $9.48M | 0.25% |
134,345
+119,870
| +828% | +$8.46M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.35M | 0.24% |
117,831
-8,181
| -6% | -$649K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.18M | 0.24% |
84,970
+7,491
| +10% | +$809K |
|
130
AGCO
AGCO
$8.28B
| $9.05M | 0.23% |
156,354
+87,164
| +126% | +$5.04M |
|
131
Macy's
M
$4.64B
| $9.04M | 0.23% |
252,434
+251,094
| +18,738% | +$8.99M |
|
132
SFL Corp
SFL
$1.09B
| $8.97M | 0.23% |
603,885
+15,435
| +3% | +$229K |
|
133
Edison International
EIX
$21B
| $8.92M | 0.23% |
123,839
-184,248
| -60% | -$13.3M |
|
134
Ford
F
$46.7B
| $8.86M | 0.23% |
730,626
+50,340
| +7% | +$611K |
|
135
National Healthcare
NHC
$1.78B
| $8.86M | 0.23% |
116,841
+14,811
| +15% | +$1.12M |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.57M | 0.22% |
81,782
-9,211
| -10% | -$966K |
|
137
Culp
CULP
$53.6M
| $8.52M | 0.22% |
229,245
+96,110
| +72% | +$3.57M |
|
|
LTC
138
LTC Properties
LTC
$1.69B
| $8.01M | 0.21% |
170,506
-16,469
| -9% | -$774K |
|
139
NACCO Industries
NC
$283M
| $7.9M | 0.2% |
381,639
+73,507
| +24% | +$1.52M |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.77M | 0.2% |
77,169
+48,976
| +174% | +$4.93M |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $7.77M | 0.2% |
+62,426
| New | +$7.77M |
|
142
Bank of Montreal
BMO
$90.3B
| $7.67M | 0.2% |
106,690
-145,129
| -58% | -$10.4M |
|
143
UnitedHealth
UNH
$286B
| $7.67M | 0.2% |
47,912
+19,902
| +71% | +$3.19M |
|
144
DuPont de Nemours
DD
$32.6B
| $7.62M | 0.2% |
65,999
+3,347
| +5% | +$386K |
|
145
iShares Agency Bond ETF
AGZ
$617M
| $7.51M | 0.19% |
66,663
-812
| -1% | -$91.4K |
|
146
Natural Health Trends
NHTC
$52.6M
| $7.23M | 0.19% |
290,946
+85,380
| +42% | +$2.12M |
|
|
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
| $7.22M | 0.19% |
209,895
+71,260
| +51% | +$2.45M |
|
148
World Kinect Corp
WKC
$1.48B
| $7.12M | 0.18% |
155,125
+6,571
| +4% | +$302K |
|
149
PC Connection
CNXN
$1.66B
| $6.92M | 0.18% |
246,365
+7,450
| +3% | +$209K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.85M | 0.18% |
65,205
+14,686
| +29% | +$1.54M |
|