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% |
