JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
ManpowerGroup
MAN
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$9.72M |
| 5 |
Arrow Electronics
ARW
|
+$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$36.4M |
| 2 |
Valero Energy
VLO
|
+$31.8M |
| 3 |
Newell Brands
NWL
|
+$31.1M |
| 4 |
Kroger
KR
|
+$26M |
| 5 |
Keurig Dr Pepper
KDP
|
+$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.73B
| $152K | ﹤0.01% |
+1,850
| New | +$152K |
|
427
NCR Voyix
VYX
$1.76B
| $152K | ﹤0.01% |
+5,420
| New | +$152K |
|
428
JetBlue
JBLU
$1.87B
| $150K | ﹤0.01% |
+7,275
| New | +$150K |
|
429
ONE Gas
OGS
$4.48B
| $150K | ﹤0.01% |
+2,225
| New | +$150K |
|
430
Seaboard Corp
SEB
$3.73B
| $150K | ﹤0.01% |
+36
| New | +$150K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $149K | ﹤0.01% |
+1,700
| New | +$149K |
|
432
iShares US Utilities ETF
IDU
$1.58B
| $149K | ﹤0.01% |
2,320
| – | – |
|
433
O-I Glass
OI
$1.94B
| $149K | ﹤0.01% |
+7,325
| New | +$149K |
|
434
Vital Energy
VTLE
$625M
| $149K | ﹤0.01% |
+510
| New | +$149K |
|
435
AGNC Investment
AGNC
$10.7B
| $148K | ﹤0.01% |
+7,425
| New | +$148K |
|
|
WSTC
436
DELISTED
West Corporation
WSTC
| $148K | ﹤0.01% |
+6,075
| New | +$148K |
|
|
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147K | ﹤0.01% |
+1,875
| New | +$147K |
|
438
AerCap
AER
$21.5B
| $146K | ﹤0.01% |
+3,175
| New | +$146K |
|
439
Brunswick
BC
$4.17B
| $145K | ﹤0.01% |
+2,375
| New | +$145K |
|
440
EchoStar
SATS
$23.5B
| $145K | ﹤0.01% |
+3,147
| New | +$145K |
|
441
Steel Dynamics
STLD
$19.4B
| $145K | ﹤0.01% |
+4,175
| New | +$145K |
|
442
Essent Group
ESNT
$6.28B
| $144K | ﹤0.01% |
+3,975
| New | +$144K |
|
443
Garmin
GRMN
$45.8B
| $144K | ﹤0.01% |
+2,825
| New | +$144K |
|
444
Oshkosh
OSK
$8.75B
| $144K | ﹤0.01% |
+2,100
| New | +$144K |
|
445
RLJ Lodging Trust
RLJ
$1.15B
| $144K | ﹤0.01% |
+6,125
| New | +$144K |
|
446
Timken Company
TKR
$5.31B
| $144K | ﹤0.01% |
+3,175
| New | +$144K |
|
447
Allstate
ALL
$52.6B
| $143K | ﹤0.01% |
1,755
| – | – |
|
448
Dick's Sporting Goods
DKS
$18.2B
| $143K | ﹤0.01% |
2,933
+200
| +7% | +$9.75K |
|
449
Reinsurance Group of America
RGA
$12.7B
| $143K | ﹤0.01% |
+1,125
| New | +$143K |
|
|
TIVO
450
DELISTED
Tivo Inc
TIVO
| $143K | ﹤0.01% |
+7,650
| New | +$143K |
|