JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $7.09M | 0.2% |
94,920
-221,366
| -70% | -$16.5M |
|
127
Patrick Industries
PATK
$3.8B
| $6.89M | 0.19% |
218,606
-177,930
| -45% | -$5.61M |
|
|
B
128
Barrick Mining Corporation
B
$46.5B
| $6.88M | 0.19% |
362,283
+4,750
| +1% | +$90.2K |
|
129
iShares Agency Bond ETF
AGZ
$615M
| $6.87M | 0.19% |
60,734
-5,929
| -9% | -$670K |
|
130
iShares MBS ETF
MBB
$41.1B
| $6.86M | 0.19% |
64,372
-54,400
| -46% | -$5.8M |
|
131
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.54M | 0.18% |
196,637
+1,867
| +1% | +$62K |
|
132
PC Connection
CNXN
$1.68B
| $6.5M | 0.18% |
218,345
-28,020
| -11% | -$835K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.99B
| $5.78M | 0.16% |
156,327
-152,471
| -49% | -$5.64M |
|
|
BDN
134
Brandywine Realty Trust
BDN
$749M
| $5.3M | 0.15% |
326,286
-362,277
| -53% | -$5.88M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $5.27M | 0.15% |
53,900
+52,800
| +4,800% | +$5.16M |
|
136
Meritage Homes
MTH
$5.8B
| $5.23M | 0.15% |
284,460
+11,094
| +4% | +$204K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $5.2M | 0.15% |
37,858
-70,665
| -65% | -$9.71M |
|
138
iShares MSCI Chile ETF
ECH
$716M
| $5.17M | 0.15% |
118,713
-5,194
| -4% | -$226K |
|
139
Idacorp
IDA
$6.76B
| $5.14M | 0.14% |
61,945
-124,602
| -67% | -$10.3M |
|
140
John B. Sanfilippo & Son
JBSS
$741M
| $4.98M | 0.14% |
67,999
-128,629
| -65% | -$9.41M |
|
141
Republic Services
RSG
$73B
| $4.65M | 0.13% |
74,053
+1,840
| +3% | +$116K |
|
142
Flexsteel Industries
FLXS
$247M
| $4.61M | 0.13% |
91,389
-100,960
| -52% | -$5.09M |
|
143
Unitil
UTL
$820M
| $4.6M | 0.13% |
+102,100
| New | +$4.6M |
|
144
Wabash National
WNC
$464M
| $4.51M | 0.13% |
217,885
+138,955
| +176% | +$2.87M |
|
|
AAN.A
145
DELISTED
AARON'S INC CL-A
AAN.A
| $4.5M | 0.13% |
151,255
-6,425
| -4% | -$191K |
|
|
HTO
146
H2O America Common Stock
HTO
$1.76B
| $4.46M | 0.13% |
92,491
+31,341
| +51% | +$1.51M |
|
147
Smith & Wesson
SWBI
$364M
| $4.31M | 0.12% |
282,822
-109,057
| -28% | -$1.66M |
|
148
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $4.06M | 0.11% |
119,060
-3,800
| -3% | -$130K |
|
149
Edison International
EIX
$21B
| $4.02M | 0.11% |
50,534
-73,305
| -59% | -$5.84M |
|
150
Franklin Resources
BEN
$13.4B
| $3.93M | 0.11% |
93,204
+18,524
| +25% | +$781K |
|