JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.2M |
| 2 |
HF Sinclair
DINO
|
+$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
Houlihan Lokey
HLI
|
+$11.4M |
Top Sells
| 1 |
AT&T
T
|
+$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
+$26.7M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Southwest Airlines
LUV
|
+$19.9M |
| 5 |
Lockheed Martin
LMT
|
+$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | 0.07% |
+87,400
| New | +$1.95M |
|
302
Camping World
CWH
$1.12B
| $1.95M | 0.07% |
+43,540
| New | +$1.95M |
|
303
Designer Brands
DBI
$215M
| $1.94M | 0.07% |
+90,700
| New | +$1.94M |
|
304
T-Mobile US
TMUS
$273B
| $1.94M | 0.07% |
30,500
+4,300
| +16% | +$273K |
|
305
Energizer
ENR
$1.95B
| $1.93M | 0.07% |
+40,300
| New | +$1.93M |
|
306
Orion
OEC
$589M
| $1.93M | 0.07% |
75,502
+12,436
| +20% | +$318K |
|
307
Timken Company
TKR
$5.3B
| $1.93M | 0.07% |
39,275
+36,100
| +1,137% | +$1.77M |
|
308
Essent Group
ESNT
$6.21B
| $1.93M | 0.07% |
44,420
-1,960
| -4% | -$85.1K |
|
309
Stifel
SF
$11.5B
| $1.92M | 0.07% |
48,450
-6,038
| -11% | -$240K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | 0.07% |
+131,490
| New | +$1.92M |
|
311
D.R. Horton
DHI
$53B
| $1.92M | 0.07% |
37,525
-8,600
| -19% | -$439K |
|
312
Travel + Leisure Co
TNL
$4.04B
| $1.92M | 0.07% |
36,636
-3,599
| -9% | -$188K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $1.92M | 0.07% |
30,295
+28,600
| +1,687% | +$1.81M |
|
314
Marathon Petroleum
MPC
$55.7B
| $1.91M | 0.07% |
+29,010
| New | +$1.91M |
|
315
Carnival Corp
CCL
$42.8B
| $1.91M | 0.07% |
28,709
-169,877
| -86% | -$11.3M |
|
316
Target
TGT
$41.3B
| $1.9M | 0.06% |
29,100
+600
| +2% | +$39.2K |
|
317
KB Home
KBH
$4.49B
| $1.9M | 0.06% |
59,410
-12,300
| -17% | -$393K |
|
318
Penske Automotive Group
PAG
$12.3B
| $1.9M | 0.06% |
39,620
-1,180
| -3% | -$56.5K |
|
319
Comerica
CMA
$8.88B
| $1.89M | 0.06% |
+21,800
| New | +$1.89M |
|
|
TBI
320
Trueblue
TBI
$165M
| $1.89M | 0.06% |
68,700
+56,925
| +483% | +$1.57M |
|
321
T Rowe Price
TROW
$23.5B
| $1.89M | 0.06% |
18,000
-2,100
| -10% | -$220K |
|
322
Jabil
JBL
$22.5B
| $1.88M | 0.06% |
+71,735
| New | +$1.88M |
|
323
Kellanova
K
$27.6B
| $1.88M | 0.06% |
+29,501
| New | +$1.88M |
|
324
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.06% |
44,800
-2,600
| -5% | -$109K |
|
325
Murphy USA
MUSA
$7.55B
| $1.88M | 0.06% |
+23,400
| New | +$1.88M |
|