JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.1% | 23,300 | – | – |
|
152
V2X
VVX
$1.81B
| $1.09M | 0.1% | 21,980 | – | – |
|
153
Innoviva
INVA
$1.29B
| $1.01M | 0.09% | 81,730 -21,561 | -21% | -$267K |
|
154
PROG Holdings
PRG
$1.39B
| $1.01M | 0.09% | 18,674 -7,020 | -27% | -$378K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $1M | 0.09% | 31,405 | – | – |
|
156
Hillenbrand
HI
$1.79B
| $963K | 0.09% | 24,198 | – | – |
|
157
International Paper
IP
$26.2B
| $963K | 0.09% | 19,366 -4,765 | -20% | -$237K |
|
158
M/I Homes
MHO
$3.89B
| $940K | 0.08% | 21,235 -10,840 | -34% | -$480K |
|
159
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $933K | 0.08% | 87,417 -6,706 | -7% | -$71.6K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $920K | 0.08% | 8,807 -1,375 | -14% | -$144K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $912K | 0.08% | 14,711 | – | – |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $897K | 0.08% | 10,128 +1,733 | +21% | +$153K |
|
|
CAI
163
DELISTED
CAI International, Inc.
CAI
| $883K | 0.08% | 28,265 | – | – |
|
164
Acco Brands
ACCO
$362M
| $875K | 0.08% | 103,505 | – | – |
|
165
Nuveen Municipal Value Fund
NUV
$1.8B
| $873K | 0.08% | 78,678 -35,691 | -31% | -$396K |
|
166
Haverty Furniture Companies
HVT
$367M
| $845K | 0.08% | 30,535 | – | – |
|
167
Sixth Street Specialty
TSLX
$2.3B
| $842K | 0.08% | 40,575 | – | – |
|
168
Entergy
ETR
$39.3B
| $806K | 0.07% | 8,075 -4,038 | -33% | -$403K |
|
169
National Healthcare
NHC
$1.76B
| $774K | 0.07% | 11,650 -7,050 | -38% | -$468K |
|
170
VanEck Gold Miners ETF
GDX
$19B
| $757K | 0.07% | 21,010 -17,183 | -45% | -$619K |
|
171
T-Mobile US
TMUS
$284B
| $746K | 0.07% | 5,533 -2,132 | -28% | -$287K |
|
172
American Electric Power
AEP
$59.4B
| $742K | 0.07% | 8,911 -3,237 | -27% | -$270K |
|
173
Medtronic
MDT
$119B
| $737K | 0.07% | 6,288 -13,961 | -69% | -$1.64M |
|
174
Century Communities
CCS
$1.96B
| $732K | 0.07% | 16,715 | – | – |
|
175
First Bancorp
FBP
$3.57B
| $716K | 0.06% | 77,700 | – | – |
|