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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| $707K | 0.05% |
25,730
-20,320
| -44% | -$558K |
|
302
VanEck Intermediate Muni ETF
ITM
$1.95B
| $706K | 0.05% |
14,472
+10,879
| +303% | +$531K |
|
303
NVR
NVR
$23.5B
| $706K | 0.05% |
+255
| New | +$706K |
|
304
Taylor Morrison
TMHC
$7.1B
| $706K | 0.05% |
39,775
-23,125
| -37% | -$410K |
|
|
TECD
305
DELISTED
Tech Data Corp
TECD
| $705K | 0.05% |
6,880
-5,920
| -46% | -$607K |
|
306
The Ensign Group
ENSG
$10B
| $704K | 0.05% |
+14,693
| New | +$704K |
|
307
Xerox
XRX
$493M
| $704K | 0.05% |
22,010
-27,590
| -56% | -$882K |
|
308
Rambus
RMBS
$8.05B
| $703K | 0.05% |
+67,290
| New | +$703K |
|
309
Universal Insurance Holdings
UVE
$697M
| $703K | 0.05% |
22,690
-27,975
| -55% | -$867K |
|
310
KKR & Co
KKR
$121B
| $702K | 0.05% |
+29,885
| New | +$702K |
|
311
Seagate
STX
$40B
| $702K | 0.05% |
14,671
-18,836
| -56% | -$901K |
|
312
Alcoa
AA
$8.24B
| $701K | 0.05% |
24,895
-14,325
| -37% | -$403K |
|
313
Gen Digital
GEN
$18.2B
| $701K | 0.05% |
30,470
-19,990
| -40% | -$460K |
|
314
Stride
LRN
$7.01B
| $701K | 0.05% |
+20,540
| New | +$701K |
|
315
Garmin
GRMN
$45.7B
| $700K | 0.05% |
+8,105
| New | +$700K |
|
316
Archrock
AROC
$4.44B
| $698K | 0.05% |
71,345
-55,555
| -44% | -$544K |
|
317
Lantheus
LNTH
$3.72B
| $698K | 0.05% |
28,505
+1,920
| +7% | +$47K |
|
318
HCA Healthcare
HCA
$98.5B
| $697K | 0.05% |
5,345
-4,010
| -43% | -$523K |
|
319
Sinclair Inc
SBGI
$964M
| $697K | 0.05% |
18,120
-20,880
| -54% | -$803K |
|
320
KeyCorp
KEY
$20.8B
| $693K | 0.05% |
44,005
-30,400
| -41% | -$479K |
|
321
Keysight
KEYS
$28.9B
| $693K | 0.05% |
7,945
-9,455
| -54% | -$825K |
|
322
Skechers
SKX
$9.5B
| $693K | 0.05% |
+20,625
| New | +$693K |
|
323
American Woodmark
AMWD
$997M
| $692K | 0.05% |
+8,370
| New | +$692K |
|
324
Hartford Financial Services
HIG
$37B
| $692K | 0.05% |
+13,920
| New | +$692K |
|
325
Gibraltar Industries
ROCK
$1.82B
| $691K | 0.05% |
+17,005
| New | +$691K |
|