JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.15% |
35,621
-2,777
| -7% | -$293K |
|
|
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.73M | 0.15% |
92,590
+1,430
| +2% | +$57.6K |
|
128
Lockheed Martin
LMT
$107B
| $3.72M | 0.15% |
10,757
-6,640
| -38% | -$2.3M |
|
129
TriMas Corp
TRS
$1.6B
| $3.71M | 0.15% |
122,025
-930
| -0.8% | -$28.3K |
|
130
Meritage Homes
MTH
$5.8B
| $3.7M | 0.15% |
185,302
-255,800
| -58% | -$5.1M |
|
131
Patrick Industries
PATK
$3.8B
| $3.69M | 0.15% |
93,579
-375
| -0.4% | -$14.8K |
|
|
JPBI
132
DELISTED
James Purpose Based Investment ETF
JPBI
| $3.68M | 0.15% |
145,710
-325
| -0.2% | -$8.2K |
|
133
Korn Ferry
KFY
$3.86B
| $3.65M | 0.15% |
74,066
+34,866
| +89% | +$1.72M |
|
134
ArcBest
ARCB
$1.69B
| $3.63M | 0.15% |
74,710
+45,525
| +156% | +$2.21M |
|
135
United Airlines
UAL
$34.3B
| $3.52M | 0.14% |
39,505
-7,690
| -16% | -$685K |
|
136
Children's Place
PLCE
$118M
| $3.51M | 0.14% |
27,430
+17,990
| +191% | +$2.3M |
|
|
BRSS
137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.5M | 0.14% |
94,960
+2,315
| +2% | +$85.4K |
|
138
Johnson Outdoors
JOUT
$423M
| $3.49M | 0.14% |
37,505
+22,570
| +151% | +$2.1M |
|
139
O-I Glass
OI
$1.95B
| $3.46M | 0.14% |
184,177
-44,055
| -19% | -$828K |
|
|
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
| $3.41M | 0.14% |
111,830
+74,680
| +201% | +$2.28M |
|
141
Merck
MRK
$210B
| $3.39M | 0.14% |
50,078
+2,129
| +4% | +$144K |
|
142
Generac Holdings
GNRC
$10.5B
| $3.38M | 0.14% |
59,898
+23
| +0% | +$1.3K |
|
143
Kulicke & Soffa
KLIC
$1.97B
| $3.38M | 0.14% |
141,690
-4,885
| -3% | -$116K |
|
144
ODP
ODP
$641M
| $3.34M | 0.14% |
104,046
+68,421
| +192% | +$2.2M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $3.33M | 0.14% |
13,020
+7,690
| +144% | +$1.97M |
|
146
Louisiana-Pacific
LPX
$6.74B
| $3.32M | 0.14% |
125,193
+7,195
| +6% | +$191K |
|
147
Universal Insurance Holdings
UVE
$721M
| $3.28M | 0.13% |
67,580
-8,055
| -11% | -$391K |
|
148
Rush Enterprises Class A
RUSHA
$4.56B
| $3.26M | 0.13% |
186,608
+15,489
| +9% | +$271K |
|
149
iShares Gold Trust
IAU
$52B
| $3.24M | 0.13% |
141,653
-66,089
| -32% | -$1.51M |
|
150
Boise Cascade
BCC
$3.26B
| $3.21M | 0.13% |
87,255
+11,125
| +15% | +$409K |
|