JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$432M
Cap. Flow %
11.78%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$40.4M 1.1%
360,242
+84,429
+31% +$9.47M
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
$40.4M 1.1%
784,410
+64,892
+9% +$3.34M
DD icon
28
DuPont de Nemours
DD
$31.6B
$36.7M 1%
804,241
+450,533
+127% +$20.5M
ELV icon
29
Elevance Health
ELV
$72.4B
$35.3M 0.96%
280,981
+64,205
+30% +$8.07M
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.7M 0.95%
616,723
+105,680
+21% +$5.94M
MRK icon
31
Merck
MRK
$210B
$34.6M 0.94%
609,610
+39,629
+7% +$2.25M
BALL icon
32
Ball Corp
BALL
$13.6B
$34.5M 0.94%
506,249
+283,028
+127% +$19.3M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$34.3M 0.94%
716,761
+2,564
+0.4% -$17M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$33.7M 0.92%
281,804
+150,803
+115% +$18M
HBI icon
35
Hanesbrands
HBI
$2.17B
$32.8M 0.9%
294,161
+85,647
+41% +$9.56M
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
$32.1M 0.88%
461,558
-24,985
-5% -$1.74M
UNH icon
37
UnitedHealth
UNH
$279B
$30.6M 0.84%
302,904
+62,622
+26% +$6.33M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
– –
0
– -$20M
NWL icon
39
Newell Brands
NWL
$2.64B
$28.9M 0.79%
757,634
+326,954
+76% +$12.5M
PIPR icon
40
Piper Sandler
PIPR
$5.7B
$28.1M 0.77%
483,801
+132,429
+38% +$7.69M
AAPL icon
41
Apple
AAPL
$3.54T
$27.6M 0.75%
249,652
+196,467
+369% +$21.7M
LMT icon
42
Lockheed Martin
LMT
$105B
$27.4M 0.75%
142,211
+28,270
+25% +$5.44M
MRH
43
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.3M 0.72%
733,557
+146,696
+25% +$5.25M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$26M 0.71%
593,806
+50,020
+9% +$2.19M
ANDV
45
DELISTED
Andeavor
ANDV
$25.7M 0.7%
345,477
+344,227
+27,538% +$25.6M
VLO icon
46
Valero Energy
VLO
$48.3B
$25.1M 0.68%
506,290
+103,683
+26% +$5.13M
FL icon
47
Foot Locker
FL
$2.3B
$24.1M 0.66%
429,409
+267,964
+166% +$15.1M
GBX icon
48
The Greenbrier Companies
GBX
$1.42B
$24.1M 0.66%
448,603
+88,287
+25% +$4.74M
JPM icon
49
JPMorgan Chase
JPM
$824B
$23.1M 0.63%
369,100
-25,050
-6% -$1.57M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$22.3M 0.61%
191,893
+57,527
+43% +$6.69M
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