JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
Cap. Flow
-$283M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$94.1M
2
T icon
AT&T
T
$49.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.7M
4
FL icon
Foot Locker
FL
$18.6M
5
LEN icon
Lennar Class A
LEN
$18.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$72.7M
3
VTRS icon
Viatris
VTRS
$46.2M
4
KR icon
Kroger
KR
$37.8M
5
DD icon
DuPont de Nemours
DD
$35.9M

Sector Composition

1 Industrials 17.72%
2 Consumer Discretionary 15.38%
3 Financials 12.6%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$45.7M 1.22%
1,656,904
+61,984
+4% +$1.71M
UNH icon
27
UnitedHealth
UNH
$280B
$44.5M 1.19%
384,018
+10,775
+3% +$1.25M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$43.7M 1.16%
353,586
+199,678
+130% +$24.7M
CF icon
29
CF Industries
CF
$13.4B
$41.7M 1.11%
927,947
+19,626
+2% +$881K
CE icon
30
Celanese
CE
$4.98B
$40.7M 1.09%
688,250
+97,293
+16% +$5.76M
HBI icon
31
Hanesbrands
HBI
$2.24B
$40.2M 1.07%
1,388,479
-19,659
-1% -$569K
NWL icon
32
Newell Brands
NWL
$2.61B
$40.2M 1.07%
1,011,312
+130,317
+15% +$5.17M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$38.6M 1.03%
348,967
-10,154
-3% -$1.12M
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$38.3M 1.02%
823,186
+23,825
+3% +$1.11M
SNX icon
35
TD Synnex
SNX
$12.2B
$37.7M 1%
886,646
-13,154
-1% -$559K
M icon
36
Macy's
M
$4.45B
$37.6M 1%
731,781
-420,757
-37% -$21.6M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.9B
$35.4M 0.94%
324,241
+5,139
+2% +$561K
MRK icon
38
Merck
MRK
$208B
$33.5M 0.89%
711,180
-14,876
-2% -$701K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.2M 0.89%
631,876
-15,526
-2% -$816K
DDS icon
40
Dillards
DDS
$8.73B
$32.5M 0.87%
372,370
-159,711
-30% -$14M
LABL
41
DELISTED
Multi-Color Corp
LABL
$28.8M 0.77%
376,821
+49,615
+15% +$3.79M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.4M 0.76%
334,115
+35,829
+12% +$3.05M
DST
43
DELISTED
DST Systems Inc.
DST
$27.7M 0.74%
527,408
+31,854
+6% +$1.67M
JPM icon
44
JPMorgan Chase
JPM
$833B
$27M 0.72%
442,899
+16,028
+4% +$977K
HELE icon
45
Helen of Troy
HELE
$588M
$26.4M 0.7%
295,841
+49,270
+20% +$4.4M
AEP icon
46
American Electric Power
AEP
$58B
$24.9M 0.66%
438,677
+62,770
+17% +$3.57M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
$24.6M 0.65%
431,239
+99,810
+30% +$5.68M
PFE icon
48
Pfizer
PFE
$139B
$24.5M 0.65%
821,114
+6,671
+0.8% +$199K
VG
49
DELISTED
Vonage Holdings Corporation
VG
$24.4M 0.65%
4,147,384
+1,069,618
+35% +$6.29M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3M 0.65%
983,920
+146,542
+18% +$3.62M
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