JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
201
DELISTED
Aircastle Limited
AYR
| $1.35M | 0.08% |
78,205
-41,460
| -35% | -$715K |
|
202
Piper Sandler
PIPR
$5.79B
| $1.34M | 0.08% |
20,370
-43,950
| -68% | -$2.89M |
|
203
PC Connection
CNXN
$1.66B
| $1.34M | 0.08% |
45,055
-104,070
| -70% | -$3.09M |
|
204
American Eagle Outfitters
AEO
$3.26B
| $1.34M | 0.08% |
69,238
-28,982
| -30% | -$560K |
|
205
Ecopetrol
EC
$18.7B
| $1.33M | 0.08% |
83,472
-15,229
| -15% | -$242K |
|
|
X
206
DELISTED
US Steel
X
| $1.32M | 0.08% |
72,421
-11,469
| -14% | -$209K |
|
207
Equinor
EQNR
$60.1B
| $1.31M | 0.08% |
61,725
-25,525
| -29% | -$540K |
|
208
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.08% |
20,160
-11,405
| -36% | -$739K |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $1.3M | 0.08% |
64,995
-48,350
| -43% | -$969K |
|
210
WESCO International
WCC
$10.7B
| $1.3M | 0.08% |
27,065
-11,285
| -29% | -$542K |
|
211
Seagate
STX
$40B
| $1.29M | 0.08% |
33,507
-14,514
| -30% | -$560K |
|
212
Western Union
WU
$2.86B
| $1.29M | 0.08% |
75,538
-49,760
| -40% | -$848K |
|
213
Tri Pointe Homes
TPH
$3.25B
| $1.29M | 0.08% |
117,626
-110,184
| -48% | -$1.2M |
|
214
Kennametal
KMT
$1.67B
| $1.28M | 0.08% |
38,595
-16,010
| -29% | -$533K |
|
215
Penske Automotive Group
PAG
$12.4B
| $1.26M | 0.08% |
31,291
-13,914
| -31% | -$561K |
|
216
Dillards
DDS
$9B
| $1.25M | 0.08% |
20,800
-8,786
| -30% | -$530K |
|
217
Laureate Education
LAUR
$4.1B
| $1.24M | 0.08% |
81,575
-60,345
| -43% | -$920K |
|
218
Topgolf Callaway Brands
MODG
$1.7B
| $1.24M | 0.08% |
81,225
-16,915
| -17% | -$259K |
|
219
Tenet Healthcare
THC
$17.3B
| $1.23M | 0.08% |
71,456
-19,807
| -22% | -$340K |
|
220
NMI Holdings
NMIH
$3.1B
| $1.23M | 0.08% |
68,615
-32,010
| -32% | -$571K |
|
221
KLA
KLAC
$119B
| $1.22M | 0.08% |
13,675
-8,255
| -38% | -$739K |
|
222
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.22M | 0.08% |
132,016
-96,579
| -42% | -$895K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.08% |
358,035
-70,458
| -16% | -$240K |
|
224
BorgWarner
BWA
$9.53B
| $1.22M | 0.08% |
39,888
-218,853
| -85% | -$6.69M |
|
225
Oshkosh
OSK
$8.93B
| $1.22M | 0.08% |
19,889
-11,021
| -36% | -$676K |
|