JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $4.3M | 0.16% |
320,496
+181,396
| +130% | +$2.43M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $4.27M | 0.16% |
15,620
-7,585
| -33% | -$2.07M |
|
128
InterDigital
IDCC
$7.43B
| $4.25M | 0.16% |
52,590
+26,108
| +99% | +$2.11M |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $4.25M | 0.16% |
+72,176
| New | +$4.25M |
|
|
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.16% |
58,875
+32,635
| +124% | +$2.34M |
|
131
Asbury Automotive
ABG
$5.06B
| $4.14M | 0.16% |
60,335
+58,335
| +2,917% | +$4M |
|
132
DXC Technology
DXC
$2.65B
| $4.1M | 0.16% |
50,795
-17,397
| -26% | -$1.4M |
|
133
LGI Homes
LGIH
$1.55B
| $4.09M | 0.16% |
70,855
-3,635
| -5% | -$210K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 0.16% |
38,398
-2,453
| -6% | -$261K |
|
135
Marathon Petroleum
MPC
$54.8B
| $4.06M | 0.16% |
57,793
+13,959
| +32% | +$979K |
|
|
TBI
136
Trueblue
TBI
$175M
| $4.02M | 0.15% |
149,347
+94,156
| +171% | +$2.54M |
|
137
Newmont
NEM
$83.7B
| $4M | 0.15% |
106,124
-3,617
| -3% | -$136K |
|
138
TriNet
TNET
$3.43B
| $3.94M | 0.15% |
70,377
-1,922
| -3% | -$107K |
|
139
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.93M | 0.15% |
100,110
+1,650
| +2% | +$64.8K |
|
140
O-I Glass
OI
$1.97B
| $3.84M | 0.15% |
228,232
-52,666
| -19% | -$885K |
|
141
Verizon
VZ
$187B
| $3.79M | 0.15% |
75,302
+28,910
| +62% | +$1.45M |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $3.77M | 0.14% |
24,778
+20,528
| +483% | +$3.12M |
|
|
SYNT
143
DELISTED
Syntel Inc
SYNT
| $3.76M | 0.14% |
117,196
-16,878
| -13% | -$542K |
|
144
Broadcom
AVGO
$1.58T
| $3.69M | 0.14% |
152,050
-166,900
| -52% | -$4.05M |
|
|
WWE
145
DELISTED
World Wrestling Entertainment
WWE
| $3.65M | 0.14% |
+50,100
| New | +$3.65M |
|
|
JPBI
146
DELISTED
James Purpose Based Investment ETF
JPBI
| $3.62M | 0.14% |
146,035
+32,065
| +28% | +$794K |
|
147
TriMas Corp
TRS
$1.57B
| $3.62M | 0.14% |
122,955
+9,885
| +9% | +$291K |
|
148
Builders FirstSource
BLDR
$16.5B
| $3.57M | 0.14% |
195,146
-91,386
| -32% | -$1.67M |
|
149
Patrick Industries
PATK
$3.78B
| $3.56M | 0.14% |
93,954
+49,987
| +114% | +$1.89M |
|
150
Kulicke & Soffa
KLIC
$1.99B
| $3.49M | 0.13% |
146,575
+29,742
| +25% | +$708K |
|