JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.33B
| $1.63M | 0.11% |
34,195
+50
| +0.1% | +$2.38K |
|
152
LGI Homes
LGIH
$1.57B
| $1.61M | 0.11% |
22,805
+1,105
| +5% | +$78.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.11% |
35,887
+5,615
| +19% | +$252K |
|
154
Stifel
SF
$11.5B
| $1.59M | 0.11% |
39,398
+11,250
| +40% | +$455K |
|
155
Gray Television
GTN
$625M
| $1.59M | 0.11% |
73,935
+11,513
| +18% | +$247K |
|
156
Acco Brands
ACCO
$364M
| $1.57M | 0.11% |
167,255
+12,147
| +8% | +$114K |
|
157
AGCO
AGCO
$8.24B
| $1.55M | 0.11% |
20,000
+1,450
| +8% | +$112K |
|
158
PC Connection
CNXN
$1.66B
| $1.52M | 0.11% |
30,638
-5,675
| -16% | -$282K |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.47M | 0.1% |
29,313
-3,510
| -11% | -$176K |
|
160
Cleveland-Cliffs
CLF
$5.58B
| $1.45M | 0.1% |
172,404
-310,356
| -64% | -$2.61M |
|
161
Regions Financial
RF
$24.1B
| $1.45M | 0.1% |
84,297
-6,250
| -7% | -$107K |
|
162
Lear
LEA
$5.89B
| $1.44M | 0.1% |
10,477
-4,156
| -28% | -$570K |
|
163
V2X
VVX
$1.76B
| $1.39M | 0.1% |
27,125
+85
| +0.3% | +$4.36K |
|
164
OFG Bancorp
OFG
$2B
| $1.35M | 0.09% |
56,970
| – | – |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | 0.09% |
35,300
| – | – |
|
166
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.09% |
9,124
+1,074
| +13% | +$153K |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.09% |
35,859
| – | – |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.08% |
40,353
+1,782
| +5% | +$53.3K |
|
169
M/I Homes
MHO
$4.14B
| $1.17M | 0.08% |
29,625
+185
| +0.6% | +$7.28K |
|
170
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.13M | 0.08% |
24,857
| – | – |
|
171
Brinker International
EAT
$7.04B
| $1.13M | 0.08% |
26,869
-5,875
| -18% | -$247K |
|
172
TriNet
TNET
$3.4B
| $1.1M | 0.08% |
19,458
-10,752
| -36% | -$609K |
|
|
PETQ
173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | 0.08% |
43,915
-1,335
| -3% | -$33.4K |
|
174
Air Lease Corp
AL
$7.12B
| $1.1M | 0.08% |
23,064
+13,482
| +141% | +$641K |
|
175
Enova International
ENVA
$3.05B
| $1.09M | 0.08% |
45,465
+105
| +0.2% | +$2.53K |
|