JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.6B
| $797K | 0.05% |
21,645
-14,280
| -40% | -$526K |
|
|
AVX
252
DELISTED
AVX Corporation
AVX
| $796K | 0.05% |
45,890
-30,005
| -40% | -$520K |
|
|
AD
253
Array Digital Infrastructure, Inc.
AD
$4.53B
| $788K | 0.05% |
17,165
-6,180
| -26% | -$284K |
|
|
NAV
254
DELISTED
Navistar International
NAV
| $788K | 0.05% |
24,405
-20,585
| -46% | -$665K |
|
|
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
| $787K | 0.05% |
44,515
-31,170
| -41% | -$551K |
|
256
Diodes
DIOD
$2.47B
| $783K | 0.05% |
22,570
-14,825
| -40% | -$514K |
|
257
ProPetro Holding
PUMP
$494M
| $783K | 0.05% |
+34,735
| New | +$783K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $782K | 0.05% |
8,661
-6,569
| -43% | -$593K |
|
259
First American
FAF
$6.81B
| $779K | 0.05% |
15,127
+13,236
| +700% | +$682K |
|
|
NEX
260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $774K | 0.05% |
71,085
-48,415
| -41% | -$527K |
|
261
TriMas Corp
TRS
$1.57B
| $772K | 0.05% |
25,540
-14,240
| -36% | -$430K |
|
262
Verint Systems
VRNT
$1.23B
| $770K | 0.05% |
+25,254
| New | +$770K |
|
263
J.M. Smucker
SJM
$12B
| $769K | 0.05% |
+6,604
| New | +$769K |
|
264
CNX Resources
CNX
$4.17B
| $768K | 0.05% |
71,295
-27,240
| -28% | -$293K |
|
265
ODP
ODP
$668M
| $768K | 0.05% |
21,155
+7,506
| +55% | +$272K |
|
266
Ralph Lauren
RL
$19B
| $768K | 0.05% |
5,925
-4,895
| -45% | -$634K |
|
|
GAP
267
The Gap, Inc.
GAP
$8.82B
| $767K | 0.05% |
29,297
-29,068
| -50% | -$761K |
|
268
Argan
AGX
$2.85B
| $760K | 0.05% |
15,215
-5,225
| -26% | -$261K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.05% |
+44,705
| New | +$760K |
|
270
Enovis
ENOV
$1.84B
| $759K | 0.05% |
+14,853
| New | +$759K |
|
271
Warrior Met Coal
HCC
$3.19B
| $758K | 0.05% |
24,940
-19,460
| -44% | -$591K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $758K | 0.05% |
17,078
-6,964
| -29% | -$309K |
|
273
Sally Beauty Holdings
SBH
$1.43B
| $751K | 0.05% |
40,790
-18,215
| -31% | -$335K |
|
274
Allison Transmission
ALSN
$7.51B
| $748K | 0.05% |
16,661
-15,368
| -48% | -$690K |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $744K | 0.05% |
13,450
-30,000
| -69% | -$1.66M |
|