JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriMas Corp
TRS
$1.57B
| $2.97M | 0.11% |
113,070
+12,270
| +12% | +$322K |
|
|
KRA
177
DELISTED
Kraton Corporation
KRA
| $2.94M | 0.11% |
61,635
+6,480
| +12% | +$309K |
|
178
Boise Cascade
BCC
$3.36B
| $2.93M | 0.11% |
76,010
+1,765
| +2% | +$68.1K |
|
179
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.11% |
48,148
-127,295
| -73% | -$7.75M |
|
180
Tower Semiconductor
TSEM
$7.07B
| $2.93M | 0.11% |
108,722
-65,531
| -38% | -$1.76M |
|
181
Kulicke & Soffa
KLIC
$1.99B
| $2.92M | 0.11% |
116,833
+15,413
| +15% | +$385K |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $2.9M | 0.11% |
115,110
-256,539
| -69% | -$6.47M |
|
183
SolarEdge
SEDG
$2.04B
| $2.9M | 0.11% |
+55,100
| New | +$2.9M |
|
184
Delta Air Lines
DAL
$39.9B
| $2.88M | 0.11% |
52,453
+39,225
| +297% | +$2.15M |
|
185
Century Communities
CCS
$2.07B
| $2.83M | 0.11% |
94,507
+542
| +0.6% | +$16.2K |
|
|
JPBI
186
DELISTED
James Purpose Based Investment ETF
JPBI
| $2.8M | 0.11% |
113,970
+81,742
| +254% | +$2.01M |
|
187
V2X
VVX
$1.79B
| $2.75M | 0.1% |
73,880
+490
| +0.7% | +$18.2K |
|
188
Forestar Group
FOR
$1.46B
| $2.73M | 0.1% |
129,160
| – | – |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | 0.1% |
113,888
+7,501
| +7% | +$180K |
|
190
AMC Networks
AMCX
$328M
| $2.72M | 0.1% |
52,654
+13,583
| +35% | +$702K |
|
191
Universal Corp
UVV
$1.38B
| $2.7M | 0.1% |
55,757
+12,487
| +29% | +$606K |
|
192
Lincoln National
LNC
$7.98B
| $2.7M | 0.1% |
36,966
-910
| -2% | -$66.5K |
|
193
BP
BP
$87.4B
| $2.7M | 0.1% |
71,553
-242,358
| -77% | -$9.13M |
|
194
Group 1 Automotive
GPI
$6.26B
| $2.61M | 0.1% |
39,995
+5,650
| +16% | +$369K |
|
195
Chevron
CVX
$310B
| $2.61M | 0.1% |
22,860
+1,535
| +7% | +$175K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.1% |
32,983
-4,032
| -11% | -$316K |
|
197
Cannae Holdings
CNNE
$1.09B
| $2.58M | 0.1% |
137,008
+110,287
| +413% | +$2.08M |
|
198
PG&E
PCG
$33.2B
| $2.57M | 0.1% |
58,612
+44,769
| +323% | +$1.97M |
|
199
Carpenter Technology
CRS
$12.3B
| $2.56M | 0.1% |
57,910
-725
| -1% | -$32K |
|
200
Seagate
STX
$40B
| $2.55M | 0.1% |
43,568
-6,082
| -12% | -$356K |
|