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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $689K | 0.05% |
4,365
-3,690
| -46% | -$582K |
|
327
National Fuel Gas
NFG
$7.82B
| $689K | 0.05% |
11,298
+11,190
| +10,361% | +$682K |
|
328
Columbia Sportswear
COLM
$3.09B
| $688K | 0.04% |
+6,605
| New | +$688K |
|
329
Ziff Davis
ZD
$1.56B
| $687K | 0.04% |
+9,120
| New | +$687K |
|
330
CSG Systems International
CSGS
$1.86B
| $686K | 0.04% |
+16,220
| New | +$686K |
|
331
Mativ Holdings
MATV
$680M
| $686K | 0.04% |
+17,715
| New | +$686K |
|
332
Sealed Air
SEE
$4.82B
| $686K | 0.04% |
+14,895
| New | +$686K |
|
333
Regal Rexnord
RRX
$9.66B
| $685K | 0.04% |
+8,370
| New | +$685K |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $684K | 0.04% |
+1,665
| New | +$684K |
|
335
Timken Company
TKR
$5.42B
| $684K | 0.04% |
+15,685
| New | +$684K |
|
336
Voya Financial
VOYA
$7.38B
| $684K | 0.04% |
13,690
-12,520
| -48% | -$626K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $684K | 0.04% |
+11,630
| New | +$684K |
|
|
EGOV
338
DELISTED
NIC Inc
EGOV
| $684K | 0.04% |
+40,035
| New | +$684K |
|
339
Carpenter Technology
CRS
$12.3B
| $683K | 0.04% |
+14,895
| New | +$683K |
|
340
Expeditors International
EXPD
$16.4B
| $683K | 0.04% |
9,000
-6,600
| -42% | -$501K |
|
341
Safety Insurance
SAFT
$1.08B
| $683K | 0.04% |
+7,835
| New | +$683K |
|
342
Sleep Number
SNBR
$220M
| $683K | 0.04% |
+14,540
| New | +$683K |
|
343
TTM Technologies
TTMI
$4.93B
| $683K | 0.04% |
58,260
-54,320
| -48% | -$637K |
|
344
World Kinect Corp
WKC
$1.48B
| $683K | 0.04% |
23,640
-24,610
| -51% | -$711K |
|
345
CACI
CACI
$10.4B
| $682K | 0.04% |
3,745
-3,255
| -47% | -$593K |
|
346
Perdoceo Education
PRDO
$2.14B
| $682K | 0.04% |
+41,265
| New | +$682K |
|
347
Upbound Group
UPBD
$1.47B
| $681K | 0.04% |
+32,625
| New | +$681K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $681K | 0.04% |
9,740
-6,560
| -40% | -$459K |
|
|
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
| $680K | 0.04% |
+15,685
| New | +$680K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $680K | 0.04% |
+8,715
| New | +$680K |
|