JIR
James Investment Research Portfolio holdings
AUM
$841M
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
$1.53B
AUM Growth
-$74.7M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.44B
| $905K | 0.06% |
47,426
+31,207
| +192% | +$596K |
|
227
KB Home
KBH
$4.34B
| $903K | 0.06% |
37,353
+28,782
| +336% | +$696K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $900K | 0.06% |
35,005
-23,695
| -40% | -$609K |
|
229
Mercer International
MERC
$210M
| $890K | 0.06% |
65,895
-26,925
| -29% | -$364K |
|
230
Clean Harbors
CLH
$12.9B
| $880K | 0.06% |
12,305
-10,195
| -45% | -$729K |
|
231
Humana
HUM
$37.5B
| $878K | 0.06% |
3,300
-1,662
| -33% | -$442K |
|
232
NMI Holdings
NMIH
$3.07B
| $872K | 0.06% |
33,700
-34,915
| -51% | -$903K |
|
233
Orion
OEC
$565M
| $871K | 0.06% |
45,854
-32,732
| -42% | -$622K |
|
234
Steel Dynamics
STLD
$19.1B
| $860K | 0.06% |
24,380
-47,610
| -66% | -$1.68M |
|
|
VG
235
DELISTED
Vonage Holdings Corporation
VG
| $852K | 0.06% |
84,875
-6,845
| -7% | -$68.7K |
|
|
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
| $836K | 0.05% |
9,155
-5,185
| -36% | -$473K |
|
237
Kennedy-Wilson Holdings
KW
$1.19B
| $835K | 0.05% |
39,050
-24,375
| -38% | -$521K |
|
238
DXC Technology
DXC
$2.6B
| $834K | 0.05% |
12,956
-7,559
| -37% | -$487K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $833K | 0.05% |
48,200
-18,305
| -28% | -$316K |
|
240
Matsons
MATX
$3.24B
| $830K | 0.05% |
22,990
-12,985
| -36% | -$469K |
|
241
NACCO Industries
NC
$281M
| $830K | 0.05% |
21,712
-1,827
| -8% | -$69.8K |
|
242
H&R Block
HRB
$6.83B
| $825K | 0.05% |
34,465
-12,780
| -27% | -$306K |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $822K | 0.05% |
71,995
-49,595
| -41% | -$566K |
|
244
Stoneridge
SRI
$227M
| $819K | 0.05% |
28,380
+1,440
| +5% | +$41.6K |
|
245
Edgewell Personal Care
EPC
$1.1B
| $816K | 0.05% |
18,590
+15,425
| +487% | +$677K |
|
246
Zebra Technologies
ZBRA
$15.5B
| $815K | 0.05% |
3,890
-3,196
| -45% | -$670K |
|
247
Cal-Maine
CALM
$5.36B
| $814K | 0.05% |
18,245
-9,030
| -33% | -$403K |
|
248
Avis
CAR
$5.53B
| $812K | 0.05% |
23,294
+10,204
| +78% | +$356K |
|
249
Enova International
ENVA
$3B
| $806K | 0.05% |
35,299
+1,515
| +4% | +$34.6K |
|
250
Bank of Montreal
BMO
$88.5B
| $805K | 0.05% |
10,760
-150
| -1% | -$11.2K |
|