JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STRATTEC Security
STRT
$275M
| $1.97M | 0.05% |
31,245
+8,450
| +37% | +$533K |
|
|
OME
177
DELISTED
Omega Protein
OME
| $1.95M | 0.05% |
114,804
+75,792
| +194% | +$1.29M |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 0.05% |
18,124
+7,024
| +63% | +$744K |
|
179
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.91M | 0.05% |
195,035
-30,842
| -14% | -$303K |
|
180
PPG Industries
PPG
$24.8B
| $1.89M | 0.05% |
21,571
-71,576
| -77% | -$6.28M |
|
181
NACCO Industries
NC
$283M
| $1.73M | 0.05% |
158,811
+158,229
| +27,187% | +$1.72M |
|
182
Meritage Homes
MTH
$5.89B
| $1.72M | 0.05% |
94,258
-11,202
| -11% | -$205K |
|
|
STS
183
DELISTED
Supreme Industries Inc Class A
STS
| $1.72M | 0.05% |
206,359
| – | – |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.04% |
39,060
-9,203
| -19% | -$397K |
|
185
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.6M | 0.04% |
52,320
| – | – |
|
|
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.57M | 0.04% |
111,320
-6,500
| -6% | -$91.6K |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | 0.04% |
67,362
-60,514
| -47% | -$1.37M |
|
188
Superior Group of Companies
SGC
$195M
| $1.5M | 0.04% |
83,439
+26,550
| +47% | +$476K |
|
189
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.48M | 0.04% |
37,959
+30,129
| +385% | +$1.17M |
|
|
NCIT
190
DELISTED
NCI, Inc.
NCIT
| $1.47M | 0.04% |
110,550
| – | – |
|
|
ZAGG
191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | 0.04% |
206,745
+55,700
| +37% | +$378K |
|
|
CSCD
192
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.4M | 0.04% |
98,975
+27,200
| +38% | +$385K |
|
193
Toro Company
TTC
$7.99B
| $1.37M | 0.04% |
38,938
+608
| +2% | +$21.4K |
|
|
VIA
194
DELISTED
Viacom Inc. Class A
VIA
| $1.36M | 0.04% |
30,620
-1,630
| -5% | -$72.2K |
|
195
Leidos
LDOS
$23B
| $1.35M | 0.04% |
32,562
+1,572
| +5% | +$64.9K |
|
|
HW
196
DELISTED
Headwaters Inc
HW
| $1.29M | 0.03% |
68,435
+2,775
| +4% | +$52.2K |
|
197
Crown Holdings
CCK
$11B
| $1.24M | 0.03% |
27,045
-3,200
| -11% | -$146K |
|
198
Eastman Chemical
EMN
$7.93B
| $1.23M | 0.03% |
19,067
+11,862
| +165% | +$768K |
|
199
Reading International Class A
RDI
$33.8M
| $1.19M | 0.03% |
94,131
+33,950
| +56% | +$430K |
|
200
iShares MSCI France ETF
EWQ
$383M
| $1.19M | 0.03% |
49,270
-248,590
| -83% | -$5.98M |
|