JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
-$177M
(-4.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
169
Reduced
160
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabesp
SBS
$15.8B
| $174K | ﹤0.01% |
+18,750
| New | +$174K |
|
327
GE Aerospace
GE
$296B
| $173K | ﹤0.01% |
1,221
| – | – |
|
328
Pampa Energía
PAM
$3.7B
| $170K | ﹤0.01% |
5,250
-2,125
| -29% | -$68.8K |
|
329
KB Financial Group
KB
$28.5B
| $168K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$154K |
|
330
Telecom Argentina
TEO
$3.67B
| $167K | ﹤0.01% |
9,100
-6,800
| -43% | -$125K |
|
331
Lear
LEA
$5.91B
| $163K | ﹤0.01% |
1,345
| – | – |
|
|
TTF
332
DELISTED
Thai Fund
TTF
| $163K | ﹤0.01% |
19,900
+500
| +3% | +$4.1K |
|
333
Global X MSCI Greece ETF
GREK
$303M
| $157K | ﹤0.01% |
+7,283
| New | +$157K |
|
334
iShares US Telecommunications ETF
IYZ
$626M
| $155K | ﹤0.01% |
4,820
| – | – |
|
335
Eastman Chemical
EMN
$7.93B
| $150K | ﹤0.01% |
2,212
-1,635
| -43% | -$111K |
|
336
Travel + Leisure Co
TNL
$4.08B
| $150K | ﹤0.01% |
4,939
-302,964
| -98% | -$9.2M |
|
337
iShares MSCI Mexico ETF
EWW
$1.84B
| $147K | ﹤0.01% |
3,034
| – | – |
|
338
iShares US Utilities ETF
IDU
$1.63B
| $142K | ﹤0.01% |
2,320
| – | – |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $135K | ﹤0.01% |
17,100
-62,725
| -79% | -$495K |
|
340
AutoZone
AZO
$70.6B
| $134K | ﹤0.01% |
175
-37
| -17% | -$28.3K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $131K | ﹤0.01% |
4,292
+1,376
| +47% | +$42K |
|
|
GLDC
342
DELISTED
GOLDEN ENTERPRISES
GLDC
| $131K | ﹤0.01% |
10,921
+100
| +0.9% | +$1.2K |
|
343
Dick's Sporting Goods
DKS
$17.7B
| $130K | ﹤0.01% |
2,300
+1,920
| +505% | +$109K |
|
|
IRL
344
DELISTED
NEW IRELAND FUND INC
IRL
| $118K | ﹤0.01% |
9,626
-1,700
| -15% | -$20.8K |
|
345
Nuveen California Municipal Value Fund
NCA
$284M
| $114K | ﹤0.01% |
10,100
+800
| +9% | +$9.03K |
|
346
Willdan Group
WLDN
$1.45B
| $108K | ﹤0.01% |
6,146
| – | – |
|
347
Financial Select Sector SPDR Fund
XLF
$53.2B
| $106K | ﹤0.01% |
5,500
-765
| -12% | -$14.7K |
|
348
Kimberly-Clark
KMB
$43.1B
| $105K | ﹤0.01% |
829
| – | – |
|
349
VanEck Long Muni ETF
MLN
$539M
| $104K | ﹤0.01% |
5,000
| – | – |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
16,270
+1,180
| +8% | +$7.47K |
|