JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25B
| $1.96M | 0.14% |
45,673
-1,770
| -4% | -$75.8K |
|
127
TriNet
TNET
$3.43B
| $1.94M | 0.14% |
28,663
-2,742
| -9% | -$186K |
|
128
Piper Sandler
PIPR
$5.81B
| $1.84M | 0.13% |
24,765
+2,745
| +12% | +$204K |
|
|
LADR
129
Ladder Capital
LADR
$1.51B
| $1.82M | 0.13% |
109,451
+18,165
| +20% | +$302K |
|
130
Broadcom
AVGO
$1.57T
| $1.81M | 0.13% |
62,850
-174,810
| -74% | -$5.03M |
|
131
Newmont
NEM
$83.8B
| $1.76M | 0.13% |
45,657
-8,251
| -15% | -$317K |
|
132
Asbury Automotive
ABG
$5.05B
| $1.66M | 0.12% |
19,715
+1,040
| +6% | +$87.7K |
|
|
133
Micron Technology
MU
$145B
| $1.66M | 0.12% |
42,988
-327,109
| -88% | -$12.6M |
|
134
Vishay Intertechnology
VSH
$2.11B
| $1.66M | 0.12% |
100,352
-65,000
| -39% | -$1.07M |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.12% |
27,920
-10,100
| -27% | -$592K |
|
136
Integer Holdings
ITGR
$3.74B
| $1.61M | 0.12% |
19,176
+11,096
| +137% | +$931K |
|
137
Innoviva
INVA
$1.29B
| $1.55M | 0.11% |
106,074
-15,335
| -13% | -$223K |
|
138
iShares Russell 2000 ETF
IWM
$67.7B
| $1.53M | 0.11% |
9,853
-1,305
| -12% | -$203K |
|
139
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.52M | 0.11% |
149,583
| – | – |
|
|
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.49M | 0.11% |
34,045
+1,485
| +5% | +$64.9K |
|
141
Enviri
NVRI
$948M
| $1.49M | 0.11% |
54,193
-26,824
| -33% | -$736K |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.11% |
54,746
-27,804
| -34% | -$755K |
|
|
KEM
143
DELISTED
KEMET Corporation
KEM
| $1.47M | 0.11% |
77,950
-49,095
| -39% | -$923K |
|
144
AGCO
AGCO
$8.31B
| $1.45M | 0.11% |
18,700
+1,715
| +10% | +$133K |
|
145
OFG Bancorp
OFG
$1.99B
| $1.44M | 0.1% |
60,395
-28,810
| -32% | -$685K |
|
146
Portland General Electric
POR
$4.68B
| $1.42M | 0.1% |
26,150
+810
| +3% | +$43.9K |
|
147
iShares Silver Trust
SLV
$20.1B
| $1.41M | 0.1% |
98,660
+2,260
| +2% | +$32.4K |
|
|
CIM
148
Chimera Investment
CIM
$1.19B
| $1.4M | 0.1% |
24,793
-997
| -4% | -$56.5K |
|
149
AMC Networks
AMCX
$330M
| $1.4M | 0.1% |
25,640
-11,727
| -31% | -$639K |
|
|
XHR
150
Xenia Hotels & Resorts
XHR
$1.37B
| $1.38M | 0.1% |
65,998
+16,899
| +34% | +$352K |
|