JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $2.78M | 0.19% |
51,583
-78,453
| -60% | -$4.23M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.19% |
20,355
+1,095
| +6% | +$149K |
|
|
KEM
128
DELISTED
KEMET Corporation
KEM
| $2.71M | 0.19% |
100,200
+15,900
| +19% | +$430K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.59M | 0.18% |
23,008
+2,299
| +11% | +$259K |
|
130
Philip Morris
PM
$251B
| $2.5M | 0.17% |
29,412
-5,083
| -15% | -$433K |
|
131
Incyte
INCY
$16.9B
| $2.32M | 0.16% |
26,573
+2,932
| +12% | +$256K |
|
132
Piper Sandler
PIPR
$5.79B
| $2.2M | 0.15% |
27,510
+2,135
| +8% | +$171K |
|
133
Vishay Intertechnology
VSH
$2.11B
| $2.17M | 0.15% |
102,098
+24,121
| +31% | +$513K |
|
134
Nova
NVMI
$7.58B
| $2.07M | 0.14% |
54,655
+75
| +0.1% | +$2.84K |
|
|
TBI
135
Trueblue
TBI
$175M
| $2.03M | 0.14% |
84,499
+25,633
| +44% | +$617K |
|
136
Newmont
NEM
$83.7B
| $2.02M | 0.14% |
46,409
-4,943
| -10% | -$215K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.99M | 0.14% |
39,512
| – | – |
|
138
Ameren
AEE
$27.2B
| $1.89M | 0.13% |
24,548
-3,778
| -13% | -$290K |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.38B
| $1.88M | 0.13% |
86,759
+35,666
| +70% | +$771K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.78M | 0.12% |
33,170
+32,700
| +6,957% | +$1.75M |
|
141
Pultegroup
PHM
$27.7B
| $1.77M | 0.12% |
45,633
+6,460
| +16% | +$251K |
|
|
CIM
142
Chimera Investment
CIM
$1.2B
| $1.76M | 0.12% |
28,541
+2,022
| +8% | +$125K |
|
|
143
Exelon
EXC
$43.9B
| $1.74M | 0.12% |
53,519
-283,846
| -84% | -$9.23M |
|
144
Patrick Industries
PATK
$3.78B
| $1.72M | 0.12% |
49,224
+195
| +0.4% | +$6.82K |
|
|
LADR
145
Ladder Capital
LADR
$1.51B
| $1.71M | 0.12% |
94,921
| – | – |
|
146
iShares Silver Trust
SLV
$20.1B
| $1.69M | 0.12% |
101,460
+2,800
| +3% | +$46.7K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.69M | 0.12% |
16,780
-4,560
| -21% | -$459K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.12% |
5,175
+150
| +3% | +$48.3K |
|
149
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.65M | 0.11% |
154,083
| – | – |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.11% |
28,490
| – | – |
|