JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 4 |
Travelers Companies
TRV
|
$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medifast
MED
$149M
| $2.7M | 0.1% |
+16,825
| New | +$2.7M |
|
202
Forestar Group
FOR
$1.46B
| $2.68M | 0.1% |
129,160
| – | – |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.1% |
88,855
+63,945
| +257% | +$1.93M |
|
|
LADR
204
Ladder Capital
LADR
$1.51B
| $2.68M | 0.1% |
+171,520
| New | +$2.68M |
|
205
Universal Insurance Holdings
UVE
$697M
| $2.66M | 0.1% |
75,635
+58,965
| +354% | +$2.07M |
|
206
Chevron
CVX
$310B
| $2.65M | 0.1% |
20,970
-1,890
| -8% | -$239K |
|
207
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.1% |
26,375
+4,039
| +18% | +$404K |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.64M | 0.1% |
10,702
+84
| +0.8% | +$20.7K |
|
209
Pultegroup
PHM
$27.7B
| $2.63M | 0.1% |
91,497
+5,434
| +6% | +$156K |
|
210
Peabody Energy
BTU
$2.33B
| $2.63M | 0.1% |
+57,799
| New | +$2.63M |
|
211
Pilgrim's Pride
PPC
$10.5B
| $2.61M | 0.1% |
129,499
+30,639
| +31% | +$617K |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.1% |
62,280
-322,085
| -84% | -$13.5M |
|
213
China Yuchai International
CYD
$1.29B
| $2.59M | 0.1% |
119,320
-77,313
| -39% | -$1.68M |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | 0.1% |
+649
| New | +$2.57M |
|
215
Allstate
ALL
$53.1B
| $2.55M | 0.1% |
27,965
+3,205
| +13% | +$292K |
|
216
MGIC Investment
MTG
$6.55B
| $2.54M | 0.1% |
237,353
+64,597
| +37% | +$692K |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.54M | 0.1% |
57,731
+25,398
| +79% | +$1.12M |
|
218
Crown Holdings
CCK
$11B
| $2.53M | 0.1% |
56,450
+43,470
| +335% | +$1.95M |
|
219
Tenet Healthcare
THC
$17.3B
| $2.52M | 0.1% |
75,086
+72,196
| +2,498% | +$2.42M |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.51M | 0.1% |
23,301
+1,025
| +5% | +$110K |
|
|
EGN
221
DELISTED
Energen
EGN
| $2.51M | 0.1% |
+34,443
| New | +$2.51M |
|
222
KB Home
KBH
$4.63B
| $2.5M | 0.1% |
91,635
+10,092
| +12% | +$275K |
|
223
Designer Brands
DBI
$231M
| $2.49M | 0.1% |
96,305
-2,325
| -2% | -$60K |
|
224
American Eagle Outfitters
AEO
$3.26B
| $2.48M | 0.1% |
106,845
-14,055
| -12% | -$327K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.09% |
90,075
+10,295
| +13% | +$283K |
|