JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$7.07B
| $3.9M | 0.11% |
169,393
+145,963
| +623% | +$3.36M |
|
152
Century Communities
CCS
$2.07B
| $3.79M | 0.11% |
149,005
+610
| +0.4% | +$15.5K |
|
|
AHT
153
Ashford Hospitality Trust
AHT
$37.7M
| $3.77M | 0.11% |
599
+376
| +169% | +$2.37M |
|
|
SIRE
154
DELISTED
Sisecam Resources LP
SIRE
| $3.64M | 0.1% |
127,730
| – | – |
|
155
Transocean
RIG
$2.9B
| $3.57M | 0.1% |
+286,421
| New | +$3.57M |
|
156
iShares MSCI Canada ETF
EWC
$3.24B
| $3.35M | 0.09% |
124,719
+4,000
| +3% | +$108K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.32M | 0.09% |
41,606
-600
| -1% | -$47.8K |
|
158
iShares Gold Trust
IAU
$52.6B
| $3.22M | 0.09% |
133,881
-40,303
| -23% | -$968K |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.19M | 0.09% |
58,010
-1,150
| -2% | -$63.2K |
|
160
Extreme Networks
EXTR
$2.87B
| $3.17M | 0.09% |
+422,010
| New | +$3.17M |
|
161
Global X MSCI Argentina ETF
ARGT
$835M
| $3.17M | 0.09% |
112,035
+4,114
| +4% | +$116K |
|
162
Star Group
SGU
$395M
| $3.1M | 0.09% |
337,407
-47,180
| -12% | -$434K |
|
|
ALTA
163
DELISTED
Altabancorp Common Stock
ALTA
| $3.02M | 0.08% |
114,165
+430
| +0.4% | +$11.4K |
|
164
Verizon
VZ
$187B
| $3.01M | 0.08% |
61,728
-283,280
| -82% | -$13.8M |
|
|
SUP
165
DELISTED
Superior Industries International
SUP
| $2.99M | 0.08% |
118,025
+73,380
| +164% | +$1.86M |
|
|
EVA
166
DELISTED
Enviva Inc.
EVA
| $2.91M | 0.08% |
103,530
+420
| +0.4% | +$11.8K |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $2.91M | 0.08% |
107,260
+47,670
| +80% | +$1.29M |
|
|
AVHI
168
DELISTED
A V Homes, Inc.
AVHI
| $2.9M | 0.08% |
+176,010
| New | +$2.9M |
|
169
Iridium Communications
IRDM
$2.67B
| $2.86M | 0.08% |
+296,230
| New | +$2.86M |
|
170
Perdoceo Education
PRDO
$2.14B
| $2.86M | 0.08% |
+328,370
| New | +$2.86M |
|
171
Viatris
VTRS
$12.2B
| $2.85M | 0.08% |
73,170
+68,800
| +1,574% | +$2.68M |
|
172
Forestar Group
FOR
$1.46B
| $2.85M | 0.08% |
+208,790
| New | +$2.85M |
|
|
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.84M | 0.08% |
84,031
+1,511
| +2% | +$51K |
|
|
DX
174
Dynex Capital
DX
$1.68B
| $2.84M | 0.08% |
133,357
+76,470
| +134% | +$1.63M |
|
175
Future Fuel
FF
$173M
| $2.84M | 0.08% |
+199,990
| New | +$2.84M |
|