JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.54%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$50.2M |
| 2 |
TGI
Triumph Group
TGI
|
$49.1M |
| 3 |
PPG Industries
PPG
|
$48.1M |
| 4 |
Ford
F
|
$47.8M |
| 5 |
Macy's
M
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 9.75% |
| 4 | Energy | 7.59% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$852M
| $28.7M | 1.18% |
+829,325
| New | +$28.7M |
|
27
Pfizer
PFE
$141B
| $28.7M | 1.18% |
+1,025,676
| New | +$28.7M |
|
28
Upbound Group
UPBD
$1.44B
| $28.7M | 1.18% |
+764,679
| New | +$28.7M |
|
29
Eli Lilly
LLY
$661B
| $28.6M | 1.17% |
+582,283
| New | +$28.6M |
|
30
JPMorgan Chase
JPM
$824B
| $27.6M | 1.13% |
+523,431
| New | +$27.6M |
|
31
Chevron
CVX
$318B
| $27.3M | 1.12% |
+230,889
| New | +$27.3M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $24.6M | 1.01% |
+1,365,501
| New | +$24.6M |
|
|
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.3M | 1% |
+633,120
| New | +$24.3M |
|
36
Merck
MRK
$210B
| $24.2M | 0.99% |
+520,822
| New | +$24.2M |
|
37
Viatris
VTRS
$12.3B
| $24.2M | 0.99% |
+778,373
| New | +$24.2M |
|
38
CF Industries
CF
$13.7B
| $23.4M | 0.96% |
+136,185
| New | +$23.4M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $23.3M | 0.96% |
+342,514
| New | +$23.3M |
|
40
DTE Energy
DTE
$28.1B
| $22.1M | 0.91% |
+329,258
| New | +$22.1M |
|
41
Intel
INTC
$105B
| $21.2M | 0.87% |
+875,704
| New | +$21.2M |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.1M | 0.87% |
+591,895
| New | +$21.1M |
|
43
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.8% |
+235,456
| New | +$19.5M |
|
44
IBM
IBM
$227B
| $19.5M | 0.8% |
+101,907
| New | +$19.5M |
|
45
Globe Life
GL
$11.4B
| $18.8M | 0.77% |
+289,080
| New | +$18.8M |
|
46
Ingredion
INGR
$8.2B
| $17.3M | 0.71% |
+264,305
| New | +$17.3M |
|
47
Timken Company
TKR
$5.23B
| $16.7M | 0.69% |
+297,492
| New | +$16.7M |
|
48
Portland General Electric
POR
$4.68B
| $15.2M | 0.62% |
+496,596
| New | +$15.2M |
|
49
Magna International
MGA
$12.7B
| $15.2M | 0.62% |
+212,787
| New | +$15.2M |
|
50
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | – |
|