JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$62M
(+1.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
201
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.64M | 0.04% |
111,320
| – | – |
|
202
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.54M | 0.04% |
51,920
-400
| -0.8% | -$11.9K |
|
203
Capital One
COF
$142B
| $1.53M | 0.04% |
22,020
-157,947
| -88% | -$10.9M |
|
204
NOV
NOV
$4.95B
| $1.46M | 0.04% |
46,800
+43,200
| +1,200% | +$1.34M |
|
|
AEGN
205
DELISTED
Aegion Corp
AEGN
| $1.44M | 0.04% |
+68,250
| New | +$1.44M |
|
206
VanEck Gold Miners ETF
GDX
$19.9B
| $1.44M | 0.04% |
+71,880
| New | +$1.44M |
|
|
TA
207
DELISTED
TravelCenters of America LLC
TA
| $1.4M | 0.03% |
41,470
-3,731
| -8% | -$126K |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.27M | 0.03% |
+45,485
| New | +$1.27M |
|
209
Home Depot
HD
$417B
| $1.24M | 0.03% |
9,280
-889
| -9% | -$119K |
|
210
Ameren
AEE
$27.2B
| $1.1M | 0.03% |
21,880
-1,620
| -7% | -$81.1K |
|
|
PFBI
211
DELISTED
Premier Financial Bancorp
PFBI
| $1.05M | 0.03% |
91,843
| – | – |
|
|
VIA
212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | 0.02% |
+22,327
| New | +$1.01M |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $1M | 0.02% |
38,931
-38,356
| -50% | -$987K |
|
214
STRATTEC Security
STRT
$275M
| $979K | 0.02% |
17,051
-21,814
| -56% | -$1.25M |
|
215
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $965K | 0.02% |
91,304
-900
| -1% | -$9.51K |
|
|
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
| $955K | 0.02% |
58,217
| – | – |
|
217
NACCO Industries
NC
$283M
| $917K | 0.02% |
69,901
+67,568
| +2,896% | +$886K |
|
218
FormFactor
FORM
$2.26B
| $855K | 0.02% |
117,606
-82,134
| -41% | -$597K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $822K | 0.02% |
4,000
-750
| -16% | -$154K |
|
220
Amgen
AMGN
$153B
| $790K | 0.02% |
5,270
-100
| -2% | -$15K |
|
221
Exelon
EXC
$43.9B
| $788K | 0.02% |
30,809
+21,294
| +224% | +$545K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $762K | 0.02% |
3,685
| – | – |
|
|
ETJ
223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $726K | 0.02% |
76,550
| – | – |
|
224
Alamo Group
ALG
$2.53B
| $724K | 0.02% |
+12,998
| New | +$724K |
|
225
Aflac
AFL
$57.2B
| $696K | 0.02% |
+22,050
| New | +$696K |
|