JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.5B
| $3.41M | 0.13% |
97,763
+41,025
| +72% | +$1.43M |
|
152
Boise Cascade
BCC
$3.36B
| $3.4M | 0.13% |
76,130
+120
| +0.2% | +$5.36K |
|
|
XHR
153
Xenia Hotels & Resorts
XHR
$1.38B
| $3.4M | 0.13% |
139,505
+83,870
| +151% | +$2.04M |
|
|
AVTA
154
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.37M | 0.13% |
91,160
-82,744
| -48% | -$3.06M |
|
155
BorgWarner
BWA
$9.53B
| $3.35M | 0.13% |
88,290
+20,519
| +30% | +$779K |
|
156
The Greenbrier Companies
GBX
$1.46B
| $3.33M | 0.13% |
63,131
+12,680
| +25% | +$669K |
|
|
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
| $3.31M | 0.13% |
129,651
-15,174
| -10% | -$387K |
|
158
Rush Enterprises Class A
RUSHA
$4.53B
| $3.3M | 0.13% |
171,119
+9,315
| +6% | +$180K |
|
159
AGCO
AGCO
$8.28B
| $3.29M | 0.13% |
54,220
+33,265
| +159% | +$2.02M |
|
160
United Airlines
UAL
$34.5B
| $3.29M | 0.13% |
47,195
+560
| +1% | +$39.1K |
|
161
Carnival Corp
CCL
$42.8B
| $3.28M | 0.13% |
57,297
+1,442
| +3% | +$82.6K |
|
162
AMC Networks
AMCX
$328M
| $3.23M | 0.12% |
51,899
-755
| -1% | -$47K |
|
163
Louisiana-Pacific
LPX
$6.9B
| $3.21M | 0.12% |
117,998
+13,762
| +13% | +$375K |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 0.12% |
91,906
+4,305
| +5% | +$150K |
|
|
TSG
165
DELISTED
The Stars Group Inc.
TSG
| $3.16M | 0.12% |
87,005
-1,736
| -2% | -$63K |
|
166
Kelly Services Class A
KELYA
$489M
| $3.15M | 0.12% |
140,085
-21,076
| -13% | -$473K |
|
167
Carlyle Group
CG
$23.1B
| $3.11M | 0.12% |
145,830
+105,535
| +262% | +$2.25M |
|
168
Generac Holdings
GNRC
$10.6B
| $3.1M | 0.12% |
59,875
+56,480
| +1,664% | +$2.92M |
|
169
Stoneridge
SRI
$226M
| $3.07M | 0.12% |
87,255
+45
| +0.1% | +$1.58K |
|
170
PC Connection
CNXN
$1.66B
| $3.05M | 0.12% |
91,715
| – | – |
|
171
Dana Inc
DAN
$2.7B
| $3.04M | 0.12% |
150,444
-32,230
| -18% | -$651K |
|
172
Tri Pointe Homes
TPH
$3.25B
| $3.04M | 0.12% |
185,513
+3,278
| +2% | +$53.6K |
|
173
Global Industrial
GIC
$1.46B
| $3M | 0.11% |
87,368
-1,115
| -1% | -$38.3K |
|
174
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.99M | 0.11% |
26,092
+14,453
| +124% | +$1.66M |
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $2.99M | 0.11% |
145,273
+22,657
| +18% | +$466K |
|