JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $3.21M | 0.11% |
57,650
-13,280
| -19% | -$738K |
|
152
Piper Sandler
PIPR
$5.79B
| $3.17M | 0.11% |
36,799
-960
| -3% | -$82.8K |
|
153
SPX Corp
SPXC
$9.28B
| $3.14M | 0.11% |
100,060
+5,400
| +6% | +$169K |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.12M | 0.11% |
55,710
-1,150
| -2% | -$64.4K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.1M | 0.11% |
84,766
+84,016
| +11,202% | +$3.07M |
|
156
Argan
AGX
$2.92B
| $3.08M | 0.11% |
68,335
-127,463
| -65% | -$5.74M |
|
157
BorgWarner
BWA
$9.53B
| $3.06M | 0.1% |
68,100
+21,006
| +45% | +$944K |
|
|
BRSS
158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.05M | 0.1% |
92,075
-110,000
| -54% | -$3.64M |
|
159
United Airlines
UAL
$34.5B
| $3.04M | 0.1% |
45,050
+1,610
| +4% | +$109K |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 0.1% |
72,037
+24,172
| +51% | +$1.01M |
|
161
Koppers
KOP
$569M
| $3.02M | 0.1% |
59,364
-2,145
| -3% | -$109K |
|
162
Enviri
NVRI
$948M
| $3.02M | 0.1% |
161,872
-48,775
| -23% | -$910K |
|
163
Interface
TILE
$1.64B
| $2.99M | 0.1% |
+118,950
| New | +$2.99M |
|
164
Carpenter Technology
CRS
$12.3B
| $2.99M | 0.1% |
+58,635
| New | +$2.99M |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.1% |
97,265
+1,980
| +2% | +$60.8K |
|
166
Rush Enterprises Class A
RUSHA
$4.53B
| $2.99M | 0.1% |
132,152
-14,312
| -10% | -$323K |
|
167
Merck
MRK
$212B
| $2.98M | 0.1% |
55,572
-210,982
| -79% | -$11.3M |
|
168
Boise Cascade
BCC
$3.36B
| $2.96M | 0.1% |
+74,245
| New | +$2.96M |
|
169
Tri Pointe Homes
TPH
$3.25B
| $2.94M | 0.1% |
+163,755
| New | +$2.94M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.1% |
37,015
-1,945
| -5% | -$154K |
|
171
Century Communities
CCS
$2.07B
| $2.92M | 0.1% |
93,965
| – | – |
|
172
Lincoln National
LNC
$7.98B
| $2.91M | 0.1% |
37,876
+9,676
| +34% | +$744K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | 0.1% |
106,387
+105,493
| +11,800% | +$2.88M |
|
174
Gilead Sciences
GILD
$143B
| $2.9M | 0.1% |
40,524
+7,644
| +23% | +$548K |
|
175
Pultegroup
PHM
$27.7B
| $2.89M | 0.1% |
86,954
+53,946
| +163% | +$1.79M |
|