JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.54B
| $1.34M | 0.1% |
18,760
-8,425
| -31% | -$602K |
|
152
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.32M | 0.1% |
26,562
+12,090
| +84% | +$601K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.29M | 0.09% |
25,722
+40
| +0.2% | +$2.01K |
|
154
KLA
KLAC
$116B
| $1.28M | 0.09% |
+10,799
| New | +$1.28M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.26M | 0.09% |
29,357
+1,300
| +5% | +$55.8K |
|
156
Nova
NVMI
$7.43B
| $1.26M | 0.09% |
49,250
+6,990
| +17% | +$179K |
|
157
PC Connection
CNXN
$1.66B
| $1.21M | 0.09% |
34,503
-6,865
| -17% | -$240K |
|
158
Idacorp
IDA
$6.75B
| $1.2M | 0.09% |
11,980
+230
| +2% | +$23.1K |
|
159
Mercer International
MERC
$216M
| $1.19M | 0.09% |
77,160
+11,265
| +17% | +$174K |
|
160
Global X MSCI Argentina ETF
ARGT
$816M
| $1.13M | 0.08% |
35,010
-3,999
| -10% | -$129K |
|
161
Stifel
SF
$11.4B
| $1.12M | 0.08% |
28,418
-13,950
| -33% | -$549K |
|
162
Designer Brands
DBI
$221M
| $1.11M | 0.08% |
57,926
-48,322
| -45% | -$927K |
|
163
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.08% |
8,293
-2,082
| -20% | -$277K |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.08% |
35,859
-28,993
| -45% | -$880K |
|
165
Nucor
NUE
$33.4B
| $1.07M | 0.08% |
19,450
-86,152
| -82% | -$4.75M |
|
166
Huntington Ingalls Industries
HII
$10.5B
| $1.07M | 0.08% |
4,760
-2,310
| -33% | -$519K |
|
167
Equinor
EQNR
$59.6B
| $1.06M | 0.08% |
53,775
-1,600
| -3% | -$31.7K |
|
168
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.06M | 0.08% |
101,374
| – | – |
|
169
Brinker International
EAT
$7.02B
| $1.04M | 0.08% |
26,544
-9,918
| -27% | -$390K |
|
170
SPDR S&P Homebuilders ETF
XHB
$1.99B
| $1.04M | 0.08% |
24,957
-3,750
| -13% | -$156K |
|
171
Ingles Markets
IMKTA
$1.33B
| $1.04M | 0.08% |
33,375
+13,135
| +65% | +$409K |
|
172
Ecopetrol
EC
$18.5B
| $1.04M | 0.08% |
56,703
-8,305
| -13% | -$152K |
|
173
Gray Television
GTN
$621M
| $1.04M | 0.08% |
63,178
-37,057
| -37% | -$607K |
|
174
V2X
VVX
$1.75B
| $1.03M | 0.07% |
25,435
+1,105
| +5% | +$44.8K |
|
175
Acco Brands
ACCO
$366M
| $1.01M | 0.07% |
128,888
+2,663
| +2% | +$21K |
|