JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.59M | 0.1% |
31,581
-5,692
| -15% | -$286K |
|
|
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.1% |
928,010
+524,445
| +130% | +$897K |
|
178
TriNet
TNET
$3.43B
| $1.58M | 0.1% |
37,557
+5,249
| +16% | +$220K |
|
|
EGL
179
DELISTED
Engility Holdings, Inc.
EGL
| $1.56M | 0.1% |
54,729
-26,774
| -33% | -$762K |
|
180
Vital Energy
VTLE
$635M
| $1.54M | 0.1% |
21,299
+4,059
| +24% | +$294K |
|
181
Goldman Sachs
GS
$223B
| $1.52M | 0.09% |
9,120
-18,531
| -67% | -$3.09M |
|
|
GHDX
182
DELISTED
Genomic Health, Inc.
GHDX
| $1.52M | 0.09% |
23,645
-6,845
| -22% | -$441K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.09% |
64,420
-73,915
| -53% | -$1.74M |
|
184
Capital One
COF
$142B
| $1.51M | 0.09% |
19,925
-5,135
| -20% | -$388K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.83B
| $1.5M | 0.09% |
58,365
-25,024
| -30% | -$644K |
|
|
CIM
186
Chimera Investment
CIM
$1.2B
| $1.49M | 0.09% |
27,835
+8
| +0% | +$428 |
|
|
TRTN
187
DELISTED
Triton International Limited
TRTN
| $1.49M | 0.09% |
47,874
-20,996
| -30% | -$653K |
|
188
Foot Locker
FL
$2.29B
| $1.47M | 0.09% |
27,545
-22,160
| -45% | -$1.18M |
|
189
Essent Group
ESNT
$6.29B
| $1.45M | 0.09% |
42,395
-21,315
| -33% | -$729K |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.44M | 0.09% |
1,520
-935
| -38% | -$886K |
|
191
Travelers Companies
TRV
$62B
| $1.44M | 0.09% |
12,000
-650
| -5% | -$77.8K |
|
192
CBRE Group
CBRE
$48.9B
| $1.44M | 0.09% |
35,846
-4,038
| -10% | -$162K |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.43M | 0.09% |
90,420
+14,795
| +20% | +$234K |
|
194
ArcBest
ARCB
$1.72B
| $1.43M | 0.09% |
41,675
-33,035
| -44% | -$1.13M |
|
195
Humana
HUM
$37B
| $1.42M | 0.09% |
4,962
-1,931
| -28% | -$553K |
|
196
OneMain Financial
OMF
$7.31B
| $1.41M | 0.09% |
58,234
-14,428
| -20% | -$350K |
|
197
Allison Transmission
ALSN
$7.53B
| $1.41M | 0.09% |
32,029
-14,884
| -32% | -$653K |
|
|
LADR
198
Ladder Capital
LADR
$1.51B
| $1.4M | 0.09% |
90,530
+45,375
| +100% | +$702K |
|
199
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.09% |
11,532
-2,614
| -18% | -$317K |
|
|
SC
200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | 0.09% |
79,221
-34,351
| -30% | -$604K |
|