JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$1.35M
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
129
Reduced
188
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $2.29M | 0.17% |
25,865
-410
| -2% | -$36.3K |
|
127
MasTec
MTZ
$14B
| $2.27M | 0.16% |
34,949
+30,383
| +665% | +$1.97M |
|
128
Ameren
AEE
$27.2B
| $2.27M | 0.16% |
28,326
-1,571
| -5% | -$126K |
|
129
FedEx
FDX
$53.7B
| $2.26M | 0.16% |
15,490
-26,745
| -63% | -$3.89M |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.14M | 0.16% |
21,340
-20,926
| -50% | -$2.1M |
|
131
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.99M | 0.14% |
39,512
+12,950
| +49% | +$652K |
|
132
Newmont
NEM
$83.7B
| $1.95M | 0.14% |
51,352
+5,695
| +12% | +$216K |
|
133
Piper Sandler
PIPR
$5.79B
| $1.92M | 0.14% |
25,375
+610
| +2% | +$46K |
|
134
TriNet
TNET
$3.43B
| $1.88M | 0.14% |
30,210
+1,547
| +5% | +$96.2K |
|
135
Micron Technology
MU
$147B
| $1.82M | 0.13% |
42,434
-554
| -1% | -$23.7K |
|
136
LGI Homes
LGIH
$1.55B
| $1.81M | 0.13% |
21,700
+2,940
| +16% | +$245K |
|
137
Incyte
INCY
$16.9B
| $1.76M | 0.13% |
+23,641
| New | +$1.76M |
|
138
Nova
NVMI
$7.58B
| $1.73M | 0.13% |
54,580
+5,330
| +11% | +$169K |
|
139
Lear
LEA
$5.91B
| $1.73M | 0.13% |
14,633
-1,995
| -12% | -$235K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $1.71M | 0.12% |
11,288
+1,435
| +15% | +$217K |
|
141
Goldman Sachs
GS
$223B
| $1.67M | 0.12% |
8,070
+4,495
| +126% | +$931K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.65M | 0.12% |
32,823
+7,101
| +28% | +$357K |
|
|
LADR
143
Ladder Capital
LADR
$1.51B
| $1.64M | 0.12% |
94,921
-14,530
| -13% | -$251K |
|
144
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.62M | 0.12% |
154,083
+4,500
| +3% | +$47.3K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.12% |
28,490
+570
| +2% | +$32.1K |
|
146
iShares Silver Trust
SLV
$20.1B
| $1.57M | 0.11% |
98,660
| – | – |
|
|
CIM
147
Chimera Investment
CIM
$1.2B
| $1.56M | 0.11% |
26,519
+1,726
| +7% | +$101K |
|
|
KEM
148
DELISTED
KEMET Corporation
KEM
| $1.53M | 0.11% |
84,300
+6,350
| +8% | +$115K |
|
149
Acco Brands
ACCO
$364M
| $1.53M | 0.11% |
155,108
+26,220
| +20% | +$259K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.11% |
5,025
+3,450
| +219% | +$1.02M |
|