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 | |
|---|---|---|---|---|---|---|
376
Atkore
ATKR
$1.99B
| $666K | 0.04% |
+30,940
| New | +$666K |
|
377
Graham Holdings Company
GHC
$4.93B
| $666K | 0.04% |
975
-625
| -39% | -$427K |
|
378
Spirit AeroSystems
SPR
$4.8B
| $665K | 0.04% |
7,270
+6,050
| +496% | +$553K |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $665K | 0.04% |
25,150
-29,750
| -54% | -$787K |
|
380
Hubbell
HUBB
$23.2B
| $664K | 0.04% |
+5,630
| New | +$664K |
|
|
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
| $664K | 0.04% |
12,555
-5,645
| -31% | -$299K |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $664K | 0.04% |
13,365
-15,325
| -53% | -$761K |
|
383
CommScope
COMM
$3.55B
| $663K | 0.04% |
+30,500
| New | +$663K |
|
384
TEGNA Inc
TGNA
$3.38B
| $662K | 0.04% |
46,930
-42,270
| -47% | -$596K |
|
385
Dine Brands
DIN
$364M
| $660K | 0.04% |
+7,225
| New | +$660K |
|
386
La-Z-Boy
LZB
$1.49B
| $660K | 0.04% |
+20,005
| New | +$660K |
|
387
Navient
NAVI
$1.37B
| $660K | 0.04% |
57,035
-59,865
| -51% | -$693K |
|
388
SPX Corp
SPXC
$9.28B
| $659K | 0.04% |
+18,950
| New | +$659K |
|
389
Winnebago Industries
WGO
$1.03B
| $659K | 0.04% |
+21,150
| New | +$659K |
|
390
McGrath RentCorp
MGRC
$3.09B
| $658K | 0.04% |
+11,630
| New | +$658K |
|
391
Jabil
JBL
$22.5B
| $657K | 0.04% |
24,705
-20,995
| -46% | -$558K |
|
392
MillerKnoll
MLKN
$1.47B
| $657K | 0.04% |
+18,685
| New | +$657K |
|
393
The Mosaic Company
MOS
$10.3B
| $656K | 0.04% |
24,005
-12,227
| -34% | -$334K |
|
394
Omnicom Group
OMC
$15.4B
| $656K | 0.04% |
+8,985
| New | +$656K |
|
395
Travel + Leisure Co
TNL
$4.08B
| $653K | 0.04% |
16,135
+14,985
| +1,303% | +$606K |
|
396
HUB Group
HUBG
$2.29B
| $652K | 0.04% |
31,930
-27,310
| -46% | -$558K |
|
397
Sanmina
SANM
$6.44B
| $651K | 0.04% |
+22,570
| New | +$651K |
|
398
Universal Corp
UVV
$1.38B
| $651K | 0.04% |
11,290
-7,110
| -39% | -$410K |
|
|
CORE
399
DELISTED
Core Mark Holding Co., Inc.
CORE
| $651K | 0.04% |
+17,540
| New | +$651K |
|
400
Expedia Group
EXPE
$26.6B
| $650K | 0.04% |
+5,460
| New | +$650K |
|