JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.76B
| $630K | 0.06% |
7,215
| – | – |
|
177
Federal Agricultural Mortgage
AGM
$2.23B
| $605K | 0.06% |
9,445
+725
| +8% | +$46.4K |
|
178
Philip Morris
PM
$251B
| $605K | 0.06% |
8,634
-5,355
| -38% | -$375K |
|
179
Toro Company
TTC
$8.11B
| $605K | 0.06% |
9,125
-915
| -9% | -$60.7K |
|
180
John B. Sanfilippo & Son
JBSS
$751M
| $586K | 0.05% |
6,872
+1,760
| +34% | +$150K |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $583K | 0.05% |
21,060
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.4B
| $571K | 0.05% |
5,064
-2,994
| -37% | -$338K |
|
183
Portland General Electric
POR
$4.68B
| $562K | 0.05% |
13,435
| – | – |
|
184
Aflac
AFL
$57.3B
| $561K | 0.05% |
15,573
-3,300
| -17% | -$119K |
|
185
Regions Financial
RF
$24.2B
| $558K | 0.05% |
50,123
-2,333
| -4% | -$26K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $555K | 0.05% |
22,819
-105
| -0.5% | -$2.55K |
|
|
RDUS
187
DELISTED
Radius Recycling
RDUS
| $554K | 0.05% |
31,405
-3,300
| -10% | -$58.2K |
|
188
iShares Select U.S. REIT ETF
ICF
$1.92B
| $552K | 0.05% |
10,940
-1,160
| -10% | -$58.5K |
|
|
ACRE
189
Ares Commercial Real Estate
ACRE
$281M
| $529K | 0.05% |
57,960
+4,415
| +8% | +$40.3K |
|
190
Travelers Companies
TRV
$62B
| $529K | 0.05% |
4,640
-323
| -7% | -$36.8K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $517K | 0.05% |
9,550
+1,300
| +16% | +$70.4K |
|
192
Century Communities
CCS
$2.09B
| $512K | 0.05% |
16,715
+1,260
| +8% | +$38.6K |
|
193
Huntington Ingalls Industries
HII
$10.5B
| $507K | 0.05% |
2,905
-660
| -19% | -$115K |
|
194
Deluxe
DLX
$873M
| $506K | 0.05% |
21,493
-8,698
| -29% | -$205K |
|
195
Avnet
AVT
$4.47B
| $502K | 0.05% |
18,010
-97,890
| -84% | -$2.73M |
|
196
TriNet
TNET
$3.44B
| $494K | 0.05% |
8,099
-11,404
| -58% | -$696K |
|
197
Weis Markets
WMK
$1.78B
| $494K | 0.05% |
9,855
-4,935
| -33% | -$247K |
|
198
Haverty Furniture Companies
HVT
$384M
| $489K | 0.05% |
30,535
+7,335
| +32% | +$117K |
|
199
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $484K | 0.05% |
20,287
-7,793
| -28% | -$186K |
|
200
Lantheus
LNTH
$3.7B
| $481K | 0.04% |
33,645
+2,565
| +8% | +$36.7K |
|