JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.8%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
Piper Sandler
PIPR
|
$18.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
ConocoPhillips
COP
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
| $33.8M | 1.06% |
486,543
-28,632
| -6% | -$1.99M |
|
27
Chevron
CVX
$318B
| $32.9M | 1.03% |
275,813
+60,488
| +28% | +$7.22M |
|
28
Travelers Companies
TRV
$62.3B
| $30.9M | 0.97% |
328,840
+119,361
| +57% | +$11.2M |
|
29
Trinity Industries
TRN
$2.25B
| $30.1M | 0.94% |
894,510
+154,943
| +21% | +$5.21M |
|
30
Arrow Electronics
ARW
$6.4B
| $29.1M | 0.91% |
525,382
+5,900
| +1% | +$327K |
|
31
United Rentals
URI
$60.8B
| $28.9M | 0.9% |
259,882
-30,357
| -10% | -$3.37M |
|
32
CF Industries
CF
$13.7B
| $27.6M | 0.86% |
494,850
-128,215
| -21% | -$7.16M |
|
33
Dillards
DDS
$8.73B
| $27.2M | 0.85% |
249,890
-880
| -0.4% | -$95.9K |
|
34
Globe Life
GL
$11.4B
| $26.8M | 0.84% |
511,930
-1,301
| -0.3% | -$68.1K |
|
35
The Greenbrier Companies
GBX
$1.42B
| $26.4M | 0.83% |
360,316
+132,523
| +58% | +$9.72M |
|
36
Elevance Health
ELV
$72.4B
| $25.9M | 0.81% |
216,776
+15,064
| +7% | +$1.8M |
|
37
Goodyear
GT
$2.4B
| $25M | 0.78% |
1,108,335
+185,015
| +20% | +$4.18M |
|
38
JPMorgan Chase
JPM
$824B
| $23.7M | 0.74% |
394,150
-40,904
| -9% | -$2.46M |
|
39
Ford
F
$46.2B
| $23.4M | 0.73% |
1,581,999
-275,255
| -15% | -$4.07M |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.3M | 0.73% |
543,786
+108,985
| +25% | +$4.66M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $23.3M | 0.73% |
900,798
+43,420
| +5% | +$1.12M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$23.5M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$24M |
|
44
Hanesbrands
HBI
$2.17B
| $22.4M | 0.7% |
834,056
+95,416
| +13% | +$2.56M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.69% |
1,097,835
-72,591
| -6% | -$1.45M |
|
|
46
Keurig Dr Pepper
KDP
$39.5B
| $21.5M | 0.67% |
334,286
+330,191
| +8,063% | +$21.2M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$25.1M |
|
48
Lockheed Martin
LMT
$105B
| $20.8M | 0.65% |
113,941
+1,291
| +1% | +$236K |
|
49
UnitedHealth
UNH
$279B
| $20.7M | 0.65% |
240,282
+269
| +0.1% | +$23.2K |
|
50
Pfizer
PFE
$141B
| $20.6M | 0.64% |
734,514
+9,975
| +1% | +$280K |
|