JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.78B
| $3.45M | 0.09% |
196,319
+70,312
| +56% | +$1.23M |
|
152
Star Group
SGU
$395M
| $3.19M | 0.09% |
376,227
+133,850
| +55% | +$1.14M |
|
|
153
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.09% |
37,300
-420,333
| -92% | -$35.9M |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $3.16M | 0.08% |
28,865
-8,789
| -23% | -$963K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $3.07M | 0.08% |
79,840
-5,890
| -7% | -$226K |
|
156
National Healthcare
NHC
$1.78B
| $3.03M | 0.08% |
49,740
+1,925
| +4% | +$117K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $3M | 0.08% |
53,199
-995
| -2% | -$56.2K |
|
158
Flexsteel Industries
FLXS
$256M
| $2.92M | 0.08% |
93,574
+33,800
| +57% | +$1.06M |
|
159
Natural Health Trends
NHTC
$52.6M
| $2.9M | 0.08% |
88,762
+31,800
| +56% | +$1.04M |
|
160
PC Connection
CNXN
$1.66B
| $2.76M | 0.07% |
133,180
+35,300
| +36% | +$732K |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $2.72M | 0.07% |
110,256
+15,286
| +16% | +$377K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.07% |
34,003
-1,619
| -5% | -$129K |
|
|
USAK
163
DELISTED
USA Truck Inc
USAK
| $2.68M | 0.07% |
155,345
+56,300
| +57% | +$970K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.52M | 0.07% |
25,339
+495
| +2% | +$49.1K |
|
165
Sturm, Ruger & Co
RGR
$572M
| $2.48M | 0.07% |
42,262
+36,977
| +700% | +$2.17M |
|
|
166
Viatris
VTRS
$12.2B
| $2.39M | 0.06% |
59,402
-1,146,460
| -95% | -$46.2M |
|
167
World Kinect Corp
WKC
$1.48B
| $2.35M | 0.06% |
65,740
-228,941
| -78% | -$8.19M |
|
168
Smith & Wesson
SWBI
$388M
| $2.35M | 0.06% |
181,294
+5,919
| +3% | +$76.8K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.06% |
29,141
-4,250
| -13% | -$342K |
|
170
Seaboard Corp
SEB
$3.78B
| $2.34M | 0.06% |
760
-150
| -16% | -$462K |
|
171
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.06% |
21,686
-15,451
| -42% | -$1.65M |
|
172
iShares MSCI Philippines ETF
EPHE
$103M
| $2.11M | 0.06% |
61,215
-169,058
| -73% | -$5.81M |
|
173
iShares MSCI Canada ETF
EWC
$3.24B
| $2.06M | 0.05% |
89,599
| – | – |
|
|
NTUS
174
DELISTED
Natus Medical Inc
NTUS
| $2.05M | 0.05% |
51,845
+2,075
| +4% | +$81.8K |
|
175
iShares MSCI Poland ETF
EPOL
$450M
| $1.99M | 0.05% |
95,640
-800
| -0.8% | -$16.7K |
|