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 | |
|---|---|---|---|---|---|---|
|
CNR
351
Core Natural Resources, Inc.
CNR
$3.89B
| $679K | 0.04% |
+19,830
| New | +$679K |
|
352
PACCAR
PCAR
$52B
| $678K | 0.04% |
+14,933
| New | +$678K |
|
353
Toro Company
TTC
$8.06B
| $676K | 0.04% |
9,815
-4,030
| -29% | -$278K |
|
354
Cardinal Health
CAH
$35.7B
| $675K | 0.04% |
14,010
-8,590
| -38% | -$414K |
|
355
QuidelOrtho
QDEL
$1.95B
| $675K | 0.04% |
+10,305
| New | +$675K |
|
356
Synchrony
SYF
$28.1B
| $675K | 0.04% |
21,165
-23,635
| -53% | -$754K |
|
357
Materion
MTRN
$2.33B
| $674K | 0.04% |
+11,810
| New | +$674K |
|
358
Murphy Oil
MUR
$3.56B
| $674K | 0.04% |
+23,010
| New | +$674K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $674K | 0.04% |
+13,995
| New | +$674K |
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $674K | 0.04% |
45,160
-37,520
| -45% | -$560K |
|
361
Adeia
ADEA
$1.69B
| $673K | 0.04% |
+108,637
| New | +$673K |
|
362
Werner Enterprises
WERN
$1.71B
| $673K | 0.04% |
19,700
-15,600
| -44% | -$533K |
|
363
Arch Capital
ACGL
$34.1B
| $672K | 0.04% |
+20,805
| New | +$672K |
|
364
Comfort Systems
FIX
$24.9B
| $671K | 0.04% |
12,805
-11,225
| -47% | -$588K |
|
365
Hewlett Packard
HPE
$31B
| $671K | 0.04% |
43,475
-34,660
| -44% | -$535K |
|
366
Robert Half
RHI
$3.77B
| $671K | 0.04% |
+10,305
| New | +$671K |
|
367
Carlisle Companies
CSL
$16.9B
| $670K | 0.04% |
+5,460
| New | +$670K |
|
368
Parker-Hannifin
PH
$96.1B
| $670K | 0.04% |
3,905
-3,195
| -45% | -$548K |
|
369
Viavi Solutions
VIAV
$2.6B
| $670K | 0.04% |
+54,150
| New | +$670K |
|
|
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $670K | 0.04% |
47,220
-12,930
| -21% | -$183K |
|
371
UFP Industries
UFPI
$6.08B
| $669K | 0.04% |
+22,390
| New | +$669K |
|
372
Masco
MAS
$15.9B
| $668K | 0.04% |
+17,005
| New | +$668K |
|
373
Norwegian Cruise Line
NCLH
$11.6B
| $668K | 0.04% |
+12,160
| New | +$668K |
|
374
Saia
SAIA
$8.34B
| $668K | 0.04% |
+10,930
| New | +$668K |
|
375
C.H. Robinson
CHRW
$14.9B
| $667K | 0.04% |
+7,665
| New | +$667K |
|