JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $3.93M | 0.1% |
+22,750
| New | +$3.93M |
|
177
iShares Gold Trust
IAU
$52.6B
| $3.86M | 0.1% |
174,184
+1,058
| +0.6% | +$23.4K |
|
178
LendingTree
TREE
$978M
| $3.79M | 0.1% |
37,385
+8,290
| +28% | +$840K |
|
179
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.78M | 0.1% |
111,554
-8,442
| -7% | -$286K |
|
180
Pathward Financial
CASH
$1.74B
| $3.76M | 0.1% |
109,620
+37,470
| +52% | +$1.29M |
|
|
SIRE
181
DELISTED
Sisecam Resources LP
SIRE
| $3.7M | 0.1% |
127,730
+24,200
| +23% | +$702K |
|
182
Prospect Capital
PSEC
$1.34B
| $3.48M | 0.09% |
417,212
+356,532
| +588% | +$2.98M |
|
183
Ryder
R
$7.64B
| $3.47M | 0.09% |
46,660
+3,200
| +7% | +$238K |
|
|
HTO
184
H2O America Common Stock
HTO
$1.78B
| $3.42M | 0.09% |
61,150
+17,790
| +41% | +$996K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.09% |
42,206
-2,430
| -5% | -$193K |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.23M | 0.08% |
59,160
-2,050
| -3% | -$112K |
|
187
Old National Bancorp
ONB
$8.94B
| $3.19M | 0.08% |
+175,645
| New | +$3.19M |
|
188
iShares MSCI Canada ETF
EWC
$3.24B
| $3.16M | 0.08% |
120,719
+450
| +0.4% | +$11.8K |
|
189
M/I Homes
MHO
$4.14B
| $3.15M | 0.08% |
124,925
+46,410
| +59% | +$1.17M |
|
190
Century Communities
CCS
$2.07B
| $3.12M | 0.08% |
148,395
+54,820
| +59% | +$1.15M |
|
|
ALTA
191
DELISTED
Altabancorp Common Stock
ALTA
| $3.05M | 0.08% |
113,735
+42,000
| +59% | +$1.13M |
|
192
Franklin Resources
BEN
$13B
| $2.96M | 0.08% |
+74,680
| New | +$2.96M |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $2.91M | 0.08% |
+148,300
| New | +$2.91M |
|
|
CORR
194
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.88M | 0.07% |
82,520
+23,990
| +41% | +$837K |
|
|
VIA
195
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.86M | 0.07% |
37,743
+5,616
| +17% | +$425K |
|
196
Sturm, Ruger & Co
RGR
$572M
| $2.78M | 0.07% |
52,721
-17,400
| -25% | -$917K |
|
|
EVA
197
DELISTED
Enviva Inc.
EVA
| $2.76M | 0.07% |
103,110
+29,950
| +41% | +$803K |
|
198
Superior Group of Companies
SGC
$195M
| $2.76M | 0.07% |
140,444
| – | – |
|
199
PetMed Express
PETS
$63M
| $2.75M | 0.07% |
119,365
+29,530
| +33% | +$681K |
|
200
VanEck Indonesia Index ETF
IDX
$37.6M
| $2.7M | 0.07% |
127,212
-34,050
| -21% | -$723K |
|