JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| $2M | 0.12% |
23,918
-15,587
| -39% | -$1.31M |
|
152
Leidos
LDOS
$23B
| $2M | 0.12% |
37,939
-5,687
| -13% | -$300K |
|
153
TD Synnex
SNX
$12.3B
| $2M | 0.12% |
49,384
+13,844
| +39% | +$560K |
|
154
Orion
OEC
$596M
| $1.99M | 0.12% |
78,586
-300,609
| -79% | -$7.6M |
|
|
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
| $1.98M | 0.12% |
144,925
-4,708
| -3% | -$64.2K |
|
156
Ameren
AEE
$27.2B
| $1.98M | 0.12% |
30,265
-35,286
| -54% | -$2.3M |
|
157
Grand Canyon Education
LOPE
$5.74B
| $1.97M | 0.12% |
20,453
-2,091
| -9% | -$201K |
|
158
Universal Insurance Holdings
UVE
$697M
| $1.92M | 0.12% |
50,665
-16,915
| -25% | -$641K |
|
159
Cigna
CI
$81.5B
| $1.88M | 0.12% |
9,890
-615
| -6% | -$117K |
|
160
Lam Research
LRCX
$130B
| $1.85M | 0.12% |
136,070
+12,010
| +10% | +$163K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.11% |
9,650
-3,370
| -26% | -$642K |
|
162
Deluxe
DLX
$876M
| $1.79M | 0.11% |
46,570
-114,586
| -71% | -$4.4M |
|
163
Allstate
ALL
$53.1B
| $1.78M | 0.11% |
21,530
-19,850
| -48% | -$1.64M |
|
164
Brinker International
EAT
$7.04B
| $1.78M | 0.11% |
40,402
-20,767
| -34% | -$913K |
|
165
Group 1 Automotive
GPI
$6.26B
| $1.76M | 0.11% |
33,420
-11,445
| -26% | -$603K |
|
166
iShares MBS ETF
MBB
$41.3B
| $1.71M | 0.11% |
16,358
-840
| -5% | -$87.9K |
|
|
JPBI
167
DELISTED
James Purpose Based Investment ETF
JPBI
| $1.7M | 0.11% |
87,199
-58,511
| -40% | -$1.14M |
|
168
Westlake Corp
WLK
$11.5B
| $1.7M | 0.11% |
25,708
-78,506
| -75% | -$5.19M |
|
169
Rush Enterprises Class A
RUSHA
$4.53B
| $1.7M | 0.11% |
110,673
-75,935
| -41% | -$1.16M |
|
170
ON Semiconductor
ON
$20.1B
| $1.65M | 0.1% |
100,007
+50,862
| +103% | +$840K |
|
|
AVTA
171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | 0.1% |
61,950
-30,640
| -33% | -$816K |
|
|
MIK
172
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | 0.1% |
121,590
-24,735
| -17% | -$335K |
|
173
MGIC Investment
MTG
$6.55B
| $1.6M | 0.1% |
153,200
-55,326
| -27% | -$579K |
|
174
Assured Guaranty
AGO
$3.91B
| $1.6M | 0.1% |
41,663
+27,098
| +186% | +$1.04M |
|
175
The Greenbrier Companies
GBX
$1.46B
| $1.6M | 0.1% |
40,346
-55,638
| -58% | -$2.2M |
|