JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John B. Sanfilippo & Son
JBSS
$749M
| $750K | 0.05% |
9,417
+1,905
| +25% | +$152K |
|
|
ACRE
202
Ares Commercial Real Estate
ACRE
$282M
| $748K | 0.05% |
50,315
+8,625
| +21% | +$128K |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $742K | 0.05% |
13,000
-450
| -3% | -$25.7K |
|
204
Goldman Sachs
GS
$223B
| $731K | 0.05% |
3,575
-1,955
| -35% | -$400K |
|
205
Bank of Montreal
BMO
$90.3B
| $725K | 0.05% |
9,610
-1,150
| -11% | -$86.8K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $699K | 0.05% |
13,705
+5,200
| +61% | +$265K |
|
|
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
| $697K | 0.05% |
561,663
-361,452
| -39% | -$449K |
|
|
RDUS
208
DELISTED
Radius Recycling
RDUS
| $692K | 0.05% |
26,455
+4,000
| +18% | +$105K |
|
209
Southwest Airlines
LUV
$16.5B
| $677K | 0.05% |
13,338
-7,460
| -36% | -$379K |
|
210
Heidrick & Struggles
HSII
$1.04B
| $673K | 0.05% |
22,445
+3,865
| +21% | +$116K |
|
211
Genworth Financial
GNW
$3.52B
| $664K | 0.05% |
179,000
-67,020
| -27% | -$249K |
|
|
MCRN
212
DELISTED
Milacron Holdings Corp.
MCRN
| $659K | 0.05% |
47,755
+2,780
| +6% | +$38.4K |
|
213
Toro Company
TTC
$8.06B
| $657K | 0.05% |
9,815
| – | – |
|
214
Universal Insurance Holdings
UVE
$697M
| $655K | 0.05% |
23,460
+770
| +3% | +$21.5K |
|
215
Argan
AGX
$2.89B
| $641K | 0.05% |
15,815
+600
| +4% | +$24.3K |
|
216
Pultegroup
PHM
$27.7B
| $616K | 0.04% |
19,471
-28,986
| -60% | -$917K |
|
217
Evercore
EVR
$12.3B
| $613K | 0.04% |
6,925
-6,252
| -47% | -$553K |
|
218
Ezcorp Inc
EZPW
$1.02B
| $611K | 0.04% |
64,500
+11,285
| +21% | +$107K |
|
219
BorgWarner
BWA
$9.53B
| $609K | 0.04% |
16,463
-27,208
| -62% | -$1.01M |
|
|
CAI
220
DELISTED
CAI International, Inc.
CAI
| $608K | 0.04% |
24,485
+1,065
| +5% | +$26.4K |
|
221
Weis Markets
WMK
$1.81B
| $601K | 0.04% |
16,515
-6,760
| -29% | -$246K |
|
222
Federal Agricultural Mortgage
AGM
$2.25B
| $596K | 0.04% |
8,205
+1,405
| +21% | +$102K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.04% |
6,700
| – | – |
|
224
iShares MSCI India ETF
INDA
$9.26B
| $578K | 0.04% |
16,385
+7,419
| +83% | +$262K |
|
225
Sixth Street Specialty
TSLX
$2.32B
| $574K | 0.04% |
29,290
+14,990
| +105% | +$294K |
|