JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.03B
| $2.98M | 0.11% |
73,450
+7,919
| +12% | +$322K |
|
177
Century Communities
CCS
$2.07B
| $2.98M | 0.11% |
94,500
-7
| -0% | -$221 |
|
178
RH
RH
$4.7B
| $2.98M | 0.11% |
+21,325
| New | +$2.98M |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.11% |
112,625
-1,263
| -1% | -$33.3K |
|
180
Vital Energy
VTLE
$635M
| $2.97M | 0.11% |
+15,418
| New | +$2.97M |
|
181
First Bancorp
FBP
$3.54B
| $2.94M | 0.11% |
+383,976
| New | +$2.94M |
|
|
BRSS
182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.9M | 0.11% |
92,645
+100
| +0.1% | +$3.14K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $2.9M | 0.11% |
62,820
+1,185
| +2% | +$54.7K |
|
|
IPCC
184
DELISTED
Infinity Property & Casualty C
IPCC
| $2.9M | 0.11% |
20,365
+609
| +3% | +$86.7K |
|
|
MCRN
185
DELISTED
Milacron Holdings Corp.
MCRN
| $2.89M | 0.11% |
152,875
-3,330
| -2% | -$63K |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.87M | 0.11% |
53,550
-2,160
| -4% | -$116K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | 0.11% |
+153,225
| New | +$2.86M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.11% |
+537,282
| New | +$2.85M |
|
189
Evercore
EVR
$12.3B
| $2.84M | 0.11% |
26,955
-965
| -3% | -$102K |
|
190
Brinker International
EAT
$7.04B
| $2.84M | 0.11% |
59,650
-10,261
| -15% | -$488K |
|
|
OSB
191
DELISTED
Norbord Inc.
OSB
| $2.83M | 0.11% |
68,777
+6,930
| +11% | +$285K |
|
192
BP
BP
$87.4B
| $2.82M | 0.11% |
65,602
-5,951
| -8% | -$256K |
|
193
Humana
HUM
$37B
| $2.81M | 0.11% |
9,438
+145
| +2% | +$43.2K |
|
194
Innoviva
INVA
$1.29B
| $2.8M | 0.11% |
+202,690
| New | +$2.8M |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 0.11% |
26,508
-132,459
| -83% | -$13.9M |
|
196
Merck
MRK
$212B
| $2.78M | 0.11% |
47,949
-672
| -1% | -$38.9K |
|
197
Dillards
DDS
$9B
| $2.78M | 0.11% |
29,370
+29,317
| +55,315% | +$2.77M |
|
|
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
| $2.75M | 0.11% |
+572,445
| New | +$2.75M |
|
199
Leidos
LDOS
$23B
| $2.71M | 0.1% |
45,925
-3,018
| -6% | -$178K |
|
200
Group 1 Automotive
GPI
$6.26B
| $2.7M | 0.1% |
42,790
+2,795
| +7% | +$176K |
|