JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.43B
| $3.32M | 0.1% |
42,883
+23,393
| +120% | +$1.81M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.31M | 0.1% |
24,293
+4,208
| +21% | +$574K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.28M | 0.1% |
58,810
+800
| +1% | +$44.7K |
|
154
iShares MSCI Canada ETF
EWC
$3.24B
| $3.22M | 0.1% |
120,419
-4,300
| -3% | -$115K |
|
155
Star Group
SGU
$395M
| $3.13M | 0.1% |
288,687
-48,720
| -14% | -$528K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.1% |
38,669
-2,937
| -7% | -$235K |
|
157
John B. Sanfilippo & Son
JBSS
$749M
| $3.07M | 0.1% |
48,609
-19,390
| -29% | -$1.22M |
|
158
Iridium Communications
IRDM
$2.67B
| $3.06M | 0.09% |
276,860
-19,370
| -7% | -$214K |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $3.05M | 0.09% |
+166,495
| New | +$3.05M |
|
160
Global X MSCI Argentina ETF
ARGT
$835M
| $3.02M | 0.09% |
102,933
-9,102
| -8% | -$267K |
|
161
Skywest
SKYW
$4.81B
| $3M | 0.09% |
85,521
+33,700
| +65% | +$1.18M |
|
162
Credicorp
BAP
$20.7B
| $2.97M | 0.09% |
16,554
+7,537
| +84% | +$1.35M |
|
163
iShares Gold Trust
IAU
$52.6B
| $2.94M | 0.09% |
123,310
-10,571
| -8% | -$252K |
|
164
PG&E
PCG
$33.2B
| $2.92M | 0.09% |
43,960
+33,756
| +331% | +$2.24M |
|
|
NCIT
165
DELISTED
NCI, Inc.
NCIT
| $2.89M | 0.09% |
137,005
-540
| -0.4% | -$11.4K |
|
166
Viatris
VTRS
$12.2B
| $2.84M | 0.09% |
73,170
| – | – |
|
167
Green Dot
GDOT
$760M
| $2.83M | 0.09% |
+73,345
| New | +$2.83M |
|
168
Advanced Energy
AEIS
$5.8B
| $2.76M | 0.09% |
+42,695
| New | +$2.76M |
|
169
Century Communities
CCS
$2.07B
| $2.72M | 0.08% |
109,665
-39,340
| -26% | -$976K |
|
170
Adtalem Global Education
ATGE
$4.83B
| $2.7M | 0.08% |
71,097
+8,683
| +14% | +$330K |
|
171
Dana Inc
DAN
$2.7B
| $2.69M | 0.08% |
120,239
+17,649
| +17% | +$394K |
|
172
Regions Financial
RF
$24.1B
| $2.64M | 0.08% |
180,096
-344,183
| -66% | -$5.04M |
|
173
Trinseo
TSE
$88.1M
| $2.62M | 0.08% |
38,056
+7,242
| +24% | +$498K |
|
|
174
Huntington Ingalls Industries
HII
$10.6B
| $2.51M | 0.08% |
13,498
-157,901
| -92% | -$29.4M |
|
175
Amgen
AMGN
$153B
| $2.46M | 0.08% |
14,280
+3,760
| +36% | +$647K |
|