JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $4.61M | 0.17% |
133,059
+10,617
| +9% | +$368K |
|
127
UnitedHealth
UNH
$286B
| $4.58M | 0.17% |
21,376
-2,898
| -12% | -$620K |
|
128
Moelis & Co
MC
$5.24B
| $4.55M | 0.17% |
89,515
-10,954
| -11% | -$557K |
|
129
Toro Company
TTC
$8.06B
| $4.53M | 0.17% |
72,458
-2,679
| -4% | -$167K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.16% |
40,851
-28,175
| -41% | -$3.02M |
|
131
Newmont
NEM
$83.7B
| $4.29M | 0.16% |
109,741
-20,143
| -16% | -$787K |
|
|
AVTA
132
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.28M | 0.16% |
173,904
+83,334
| +92% | +$2.05M |
|
133
Gilead Sciences
GILD
$143B
| $4.2M | 0.16% |
55,661
+15,137
| +37% | +$1.14M |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $4.19M | 0.16% |
98,460
+2,350
| +2% | +$100K |
|
135
China Yuchai International
CYD
$1.29B
| $4.16M | 0.16% |
196,633
+77,878
| +66% | +$1.65M |
|
|
FOE
136
DELISTED
Ferro Corporation
FOE
| $4.15M | 0.16% |
178,600
-81,020
| -31% | -$1.88M |
|
137
Casella Waste Systems
CWST
$6.01B
| $4.09M | 0.15% |
174,957
+78,937
| +82% | +$1.85M |
|
138
TE Connectivity
TEL
$61.7B
| $4.05M | 0.15% |
40,505
-2,952
| -7% | -$295K |
|
139
Insight Enterprises
NSIT
$4.02B
| $3.93M | 0.15% |
112,435
-85,289
| -43% | -$2.98M |
|
140
Capri Holdings
CPRI
$2.53B
| $3.73M | 0.14% |
60,045
+8,135
| +16% | +$505K |
|
|
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | 0.14% |
125,167
+27,902
| +29% | +$819K |
|
142
Carnival Corp
CCL
$42.8B
| $3.66M | 0.14% |
55,855
+27,146
| +95% | +$1.78M |
|
143
Target
TGT
$42.3B
| $3.65M | 0.14% |
52,565
+23,465
| +81% | +$1.63M |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $3.63M | 0.14% |
144,825
+84,865
| +142% | +$2.13M |
|
145
Enviri
NVRI
$948M
| $3.63M | 0.14% |
175,684
+13,812
| +9% | +$285K |
|
146
Quad
QUAD
$334M
| $3.58M | 0.13% |
141,149
+24,969
| +21% | +$633K |
|
|
WW
147
DELISTED
WW International
WW
| $3.57M | 0.13% |
55,963
+47,223
| +540% | +$3.01M |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $3.56M | 0.13% |
87,601
+15,564
| +22% | +$633K |
|
149
SPX Corp
SPXC
$9.28B
| $3.54M | 0.13% |
108,905
+8,845
| +9% | +$287K |
|
150
Pathward Financial
CASH
$1.74B
| $3.52M | 0.13% |
96,705
+66,090
| +216% | +$2.41M |
|