JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$3.05B
| $984K | 0.07% |
42,670
+7,371
| +21% | +$170K |
|
177
Macy's
M
$4.58B
| $982K | 0.07% |
45,748
-21,131
| -32% | -$454K |
|
178
Village Super Market
VLGEA
$547M
| $973K | 0.07% |
36,705
+16,010
| +77% | +$424K |
|
179
NACCO Industries
NC
$292M
| $970K | 0.07% |
18,679
-3,033
| -14% | -$158K |
|
180
Lennar Class A
LEN
$37.1B
| $963K | 0.07% |
20,531
-12,019
| -37% | -$564K |
|
181
Stoneridge
SRI
$230M
| $936K | 0.07% |
29,675
+1,295
| +5% | +$40.8K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $930K | 0.07% |
+9,215
| New | +$930K |
|
183
Kohl's
KSS
$1.86B
| $907K | 0.07% |
19,075
-77,818
| -80% | -$3.7M |
|
184
iShares Global Energy ETF
IXC
$1.8B
| $887K | 0.06% |
27,310
-5,693
| -17% | -$185K |
|
185
First Bancorp
FBP
$3.53B
| $879K | 0.06% |
79,566
-84,795
| -52% | -$937K |
|
|
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
| $879K | 0.06% |
32,000
-7,200
| -18% | -$198K |
|
187
Century Communities
CCS
$2.1B
| $869K | 0.06% |
32,680
+5,705
| +21% | +$152K |
|
188
Deere & Co
DE
$128B
| $866K | 0.06% |
5,223
-6,450
| -55% | -$1.07M |
|
|
TBI
189
Trueblue
TBI
$175M
| $863K | 0.06% |
39,087
-10,314
| -21% | -$228K |
|
190
W&T Offshore
WTI
$263M
| $858K | 0.06% |
172,940
+23,715
| +16% | +$118K |
|
191
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $857K | 0.06% |
6,750
+6,550
| +3,275% | +$832K |
|
192
Korn Ferry
KFY
$3.85B
| $856K | 0.06% |
21,365
-2,329
| -10% | -$93.3K |
|
193
Ford
F
$46.6B
| $853K | 0.06% |
83,335
+1,800
| +2% | +$18.4K |
|
194
BP
BP
$87.2B
| $847K | 0.06% |
20,647
-12,528
| -38% | -$514K |
|
195
Lantheus
LNTH
$3.74B
| $843K | 0.06% |
29,805
+1,300
| +5% | +$36.8K |
|
196
VanEck Gold Miners ETF
GDX
$20.1B
| $829K | 0.06% |
32,450
-11,380
| -26% | -$291K |
|
197
Westlake Corp
WLK
$11.4B
| $819K | 0.06% |
11,792
-19,160
| -62% | -$1.33M |
|
198
Meritage Homes
MTH
$5.94B
| $815K | 0.06% |
31,770
-45,474
| -59% | -$1.17M |
|
199
M/I Homes
MHO
$4.15B
| $790K | 0.06% |
27,690
+4,760
| +21% | +$136K |
|
200
Visa
V
$664B
| $776K | 0.06% |
4,472
+2,897
| +184% | +$503K |
|