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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $740K | 0.05% |
+6,430
| New | +$740K |
|
277
Air Lease Corp
AL
$7.12B
| $739K | 0.05% |
21,492
-13,926
| -39% | -$479K |
|
278
Delek US
DK
$1.88B
| $735K | 0.05% |
+20,185
| New | +$735K |
|
279
Murphy USA
MUSA
$7.47B
| $732K | 0.05% |
+8,545
| New | +$732K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $728K | 0.05% |
+12,515
| New | +$728K |
|
281
iShares MSCI Germany ETF
EWG
$2.51B
| $728K | 0.05% |
27,029
-902
| -3% | -$24.3K |
|
|
OSB
282
DELISTED
Norbord Inc.
OSB
| $728K | 0.05% |
26,403
-6,741
| -20% | -$186K |
|
283
APA Corp
APA
$8.14B
| $725K | 0.05% |
20,930
-14,740
| -41% | -$511K |
|
284
Chemours
CC
$2.34B
| $723K | 0.05% |
19,455
-23,374
| -55% | -$869K |
|
285
Federal Signal
FSS
$7.59B
| $723K | 0.05% |
27,815
-23,910
| -46% | -$621K |
|
286
Innospec
IOSP
$2.13B
| $721K | 0.05% |
8,655
+8,105
| +1,474% | +$675K |
|
287
Norfolk Southern
NSC
$62.3B
| $721K | 0.05% |
+3,859
| New | +$721K |
|
288
CVR Energy
CVI
$3.16B
| $717K | 0.05% |
17,395
-14,300
| -45% | -$589K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $717K | 0.05% |
+5,015
| New | +$717K |
|
290
PBF Energy
PBF
$3.3B
| $717K | 0.05% |
+23,010
| New | +$717K |
|
291
Ford
F
$46.7B
| $716K | 0.05% |
81,535
+8,620
| +12% | +$75.7K |
|
292
Quanta Services
PWR
$55.5B
| $715K | 0.05% |
+18,950
| New | +$715K |
|
293
Huntsman Corp
HUN
$1.95B
| $714K | 0.05% |
31,738
-82,859
| -72% | -$1.86M |
|
294
Marcus & Millichap
MMI
$1.29B
| $714K | 0.05% |
17,520
-13,980
| -44% | -$570K |
|
295
Molina Healthcare
MOH
$9.47B
| $714K | 0.05% |
5,030
-4,075
| -45% | -$578K |
|
296
Regenxbio
RGNX
$490M
| $713K | 0.05% |
12,435
-9,665
| -44% | -$554K |
|
297
AutoZone
AZO
$70.6B
| $712K | 0.05% |
695
-605
| -47% | -$620K |
|
298
Heidrick & Struggles
HSII
$1.04B
| $712K | 0.05% |
18,580
+375
| +2% | +$14.4K |
|
299
Lithia Motors
LAD
$8.74B
| $712K | 0.05% |
7,675
-7,025
| -48% | -$652K |
|
|
HF
300
DELISTED
HFF Inc.
HF
| $711K | 0.05% |
+14,895
| New | +$711K |
|