JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$57.7M
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
139
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $789K | 0.06% |
14,685
-510
| -3% | -$27.4K |
|
202
Heidrick & Struggles
HSII
$1.04B
| $778K | 0.05% |
23,950
+85
| +0.4% | +$2.76K |
|
203
Sixth Street Specialty
TSLX
$2.32B
| $775K | 0.05% |
36,090
+6,800
| +23% | +$146K |
|
|
SP
204
DELISTED
SP Plus Corporation
SP
| $769K | 0.05% |
18,120
+25
| +0.1% | +$1.06K |
|
|
CAI
205
DELISTED
CAI International, Inc.
CAI
| $757K | 0.05% |
26,105
+70
| +0.3% | +$2.03K |
|
|
RDUS
206
DELISTED
Radius Recycling
RDUS
| $752K | 0.05% |
34,705
+4,055
| +13% | +$87.9K |
|
207
Tilly's
TLYS
$57.3M
| $750K | 0.05% |
61,225
+230
| +0.4% | +$2.82K |
|
208
iShares Select U.S. REIT ETF
ICF
$1.92B
| $743K | 0.05% |
12,700
+2,600
| +26% | +$152K |
|
209
Federal Agricultural Mortgage
AGM
$2.25B
| $728K | 0.05% |
8,720
| – | – |
|
210
Universal Insurance Holdings
UVE
$697M
| $699K | 0.05% |
24,965
+30
| +0.1% | +$840 |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $692K | 0.05% |
2,760
| – | – |
|
212
Boise Cascade
BCC
$3.36B
| $680K | 0.05% |
18,605
| – | – |
|
213
Lennar Class A
LEN
$36.7B
| $659K | 0.05% |
12,205
-5,940
| -33% | -$321K |
|
214
BP
BP
$87.4B
| $644K | 0.04% |
17,075
+2,700
| +19% | +$102K |
|
215
Portland General Electric
POR
$4.69B
| $638K | 0.04% |
11,440
-9,770
| -46% | -$545K |
|
216
Lantheus
LNTH
$3.72B
| $637K | 0.04% |
31,080
| – | – |
|
217
Ford
F
$46.7B
| $635K | 0.04% |
68,250
-14,470
| -17% | -$135K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $633K | 0.04% |
21,184
+12,500
| +144% | +$374K |
|
219
Nucor
NUE
$33.8B
| $613K | 0.04% |
10,885
-2,100
| -16% | -$118K |
|
220
Weis Markets
WMK
$1.81B
| $599K | 0.04% |
14,790
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $589K | 0.04% |
6,700
| – | – |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $578K | 0.04% |
18,767
+11,200
| +148% | +$345K |
|
223
Broadcom
AVGO
$1.58T
| $572K | 0.04% |
18,100
-1,800
| -9% | -$56.9K |
|
224
iShares MSCI India ETF
INDA
$9.26B
| $535K | 0.04% |
15,205
+11,456
| +306% | +$403K |
|
225
Eastman Chemical
EMN
$7.93B
| $522K | 0.04% |
6,589
-2,469
| -27% | -$196K |
|