JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.52B
| $1.06M | 0.07% |
241,000
+39,000
| +19% | +$172K |
|
177
W&T Offshore
WTI
$261M
| $1.02M | 0.07% |
184,065
+265
| +0.1% | +$1.47K |
|
178
Corning
GLW
$61B
| $1.02M | 0.07% |
34,875
-89,460
| -72% | -$2.6M |
|
179
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1M | 0.07% |
95,624
-3,750
| -4% | -$39.3K |
|
180
Mercer International
MERC
$216M
| $982K | 0.07% |
79,815
+165
| +0.2% | +$2.03K |
|
|
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $973K | 0.07% |
47,805
+15,940
| +50% | +$324K |
|
182
Ecopetrol
EC
$18.7B
| $964K | 0.07% |
48,300
+500
| +1% | +$9.98K |
|
183
LPL Financial
LPLA
$26.6B
| $960K | 0.07% |
10,412
+7,930
| +320% | +$731K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $958K | 0.07% |
16,430
+3,430
| +26% | +$200K |
|
185
Century Communities
CCS
$2.07B
| $951K | 0.07% |
34,765
+20
| +0.1% | +$547 |
|
186
VanEck Gold Miners ETF
GDX
$19.9B
| $950K | 0.07% |
32,450
| – | – |
|
187
Southwest Airlines
LUV
$16.5B
| $947K | 0.07% |
17,538
+600
| +4% | +$32.4K |
|
188
Village Super Market
VLGEA
$549M
| $945K | 0.07% |
40,745
+55
| +0.1% | +$1.28K |
|
189
Meritage Homes
MTH
$5.89B
| $932K | 0.07% |
30,506
-2,428
| -7% | -$74.2K |
|
190
John B. Sanfilippo & Son
JBSS
$749M
| $928K | 0.06% |
10,162
+145
| +1% | +$13.2K |
|
191
Stoneridge
SRI
$226M
| $928K | 0.06% |
31,665
+110
| +0.3% | +$3.22K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $915K | 0.06% |
11,230
+9,635
| +604% | +$785K |
|
193
FedEx
FDX
$53.7B
| $896K | 0.06% |
5,925
-9,565
| -62% | -$1.45M |
|
194
NACCO Industries
NC
$283M
| $881K | 0.06% |
18,804
| – | – |
|
195
Visa
V
$666B
| $871K | 0.06% |
4,637
+208
| +5% | +$39.1K |
|
|
ACRE
196
Ares Commercial Real Estate
ACRE
$282M
| $848K | 0.06% |
53,545
+70
| +0.1% | +$1.11K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $848K | 0.06% |
32,445
-280
| -0.9% | -$7.32K |
|
198
First Bancorp
FBP
$3.54B
| $832K | 0.06% |
78,532
-1,034
| -1% | -$11K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $831K | 0.06% |
3,780
+1,795
| +90% | +$395K |
|
200
Toro Company
TTC
$8.06B
| $827K | 0.06% |
10,385
+695
| +7% | +$55.3K |
|