JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $882K | 0.02% |
+18,930
| New | +$882K |
|
227
iShares MSCI Germany ETF
EWG
$2.52B
| $876K | 0.02% |
36,395
-2,536
| -7% | -$61K |
|
228
Pan American Silver
PAAS
$15B
| $804K | 0.02% |
+48,890
| New | +$804K |
|
229
Galicia Financial Group
GGAL
$5.01B
| $800K | 0.02% |
26,200
+8,625
| +49% | +$263K |
|
|
AEPI
230
DELISTED
AEP Industries Inc
AEPI
| $788K | 0.02% |
9,795
+1,740
| +22% | +$140K |
|
|
FFG
231
DELISTED
FBL Financial Group
FFG
| $777K | 0.02% |
12,810
-97,558
| -88% | -$5.92M |
|
232
iShares Core S&P 500 ETF
IVV
$665B
| $776K | 0.02% |
3,685
| – | – |
|
233
SPDR S&P 500 ETF Trust
SPY
$661B
| $733K | 0.02% |
3,500
-500
| -13% | -$105K |
|
234
Amgen
AMGN
$150B
| $703K | 0.02% |
4,620
-650
| -12% | -$98.9K |
|
235
VanEck Indonesia Index ETF
IDX
$36.9M
| $701K | 0.02% |
32,100
+28,050
| +693% | +$613K |
|
|
GTY
236
Getty Realty Corp
GTY
$1.62B
| $689K | 0.02% |
+32,140
| New | +$689K |
|
237
Matrix Service
MTRX
$407M
| $679K | 0.02% |
41,153
+7,180
| +21% | +$118K |
|
|
AHT
238
Ashford Hospitality Trust
AHT
$38.1M
| $678K | 0.02% |
+128
| New | +$678K |
|
|
DX
239
Dynex Capital
DX
$1.68B
| $678K | 0.02% |
+32,580
| New | +$678K |
|
|
ACRE
240
Ares Commercial Real Estate
ACRE
$273M
| $675K | 0.02% |
+54,930
| New | +$675K |
|
241
Meritage Homes
MTH
$5.85B
| $675K | 0.02% |
35,940
+23,700
| +194% | +$445K |
|
242
STRATTEC Security
STRT
$284M
| $654K | 0.02% |
16,045
-1,006
| -6% | -$41K |
|
243
National Storage Affiliates Trust
NSA
$2.5B
| $653K | 0.02% |
+31,360
| New | +$653K |
|
|
SUP
244
DELISTED
Superior Industries International
SUP
| $649K | 0.02% |
+24,240
| New | +$649K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.9B
| $646K | 0.02% |
11,950
+100
| +0.8% | +$5.41K |
|
246
Hanesbrands
HBI
$2.27B
| $634K | 0.02% |
25,240
-229,890
| -90% | -$5.77M |
|
|
MFSF
247
DELISTED
MutualFirst Financial Inc
MFSF
| $632K | 0.02% |
23,125
+3,740
| +19% | +$102K |
|
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $629K | 0.02% |
79,825
+77,725
| +3,701% | +$612K |
|
249
NovaGold Resources
NG
$2.72B
| $607K | 0.02% |
+99,140
| New | +$607K |
|
250
DHT Holdings
DHT
$2.03B
| $594K | 0.02% |
+118,045
| New | +$594K |
|