JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
-$177M
(-4.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
169
Reduced
160
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
226
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.36M | 0.04% |
+28,715
| New | +$1.36M |
|
|
227
Exxon Mobil
XOM
$466B
| $1.34M | 0.04% |
15,329
-434,859
| -97% | -$38M |
|
228
Telephone and Data Systems
TDS
$4.54B
| $1.3M | 0.03% |
+47,990
| New | +$1.3M |
|
229
Alamo Group
ALG
$2.53B
| $1.27M | 0.03% |
19,288
+3,500
| +22% | +$231K |
|
230
PG&E
PCG
$33.2B
| $1.27M | 0.03% |
20,771
-91,638
| -82% | -$5.6M |
|
|
AEPI
231
DELISTED
AEP Industries Inc
AEPI
| $1.23M | 0.03% |
11,265
+1,470
| +15% | +$161K |
|
232
Hanover Insurance
THG
$6.35B
| $1.23M | 0.03% |
16,285
-28,940
| -64% | -$2.18M |
|
233
Home Depot
HD
$417B
| $1.22M | 0.03% |
9,500
-7,588
| -44% | -$976K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.22M | 0.03% |
27,540
+1,600
| +6% | +$70.9K |
|
235
Chevron
CVX
$310B
| $1.21M | 0.03% |
11,705
-146,447
| -93% | -$15.1M |
|
|
GK
236
DELISTED
G&K Services Inc
GK
| $1.2M | 0.03% |
12,570
+12,320
| +4,928% | +$1.18M |
|
|
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.03% |
20,470
+1,540
| +8% | +$89.8K |
|
|
PFBI
238
DELISTED
Premier Financial Bancorp
PFBI
| $1.15M | 0.03% |
91,843
| – | – |
|
239
Skechers
SKX
$9.5B
| $1.11M | 0.03% |
48,400
-1,163,782
| -96% | -$26.6M |
|
240
Hecla Mining
HL
$6.04B
| $1.08M | 0.03% |
189,000
+13,830
| +8% | +$78.8K |
|
241
Farmer Brothers
FARM
$43.5M
| $1.06M | 0.03% |
+29,680
| New | +$1.06M |
|
242
Insteel Industries
IIIN
$755M
| $1.04M | 0.03% |
+28,810
| New | +$1.04M |
|
243
Ameren
AEE
$27.2B
| $1.01M | 0.03% |
20,490
-310
| -1% | -$15.3K |
|
244
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1M | 0.03% |
93,604
| – | – |
|
245
Barrett Business Services
BBSI
$1.24B
| $999K | 0.03% |
+80,520
| New | +$999K |
|
246
Ceco Environmental
CECO
$1.67B
| $984K | 0.03% |
+87,220
| New | +$984K |
|
247
Medifast
MED
$149M
| $980K | 0.03% |
+25,930
| New | +$980K |
|
248
iShares MSCI Ireland ETF
EIRL
$60.4M
| $976K | 0.03% |
25,684
-87,465
| -77% | -$3.32M |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $975K | 0.03% |
36,905
-1,650
| -4% | -$43.6K |
|
|
EPIQ
250
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $970K | 0.03% |
+58,830
| New | +$970K |
|