JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $43.1M | 1.09% |
783,513
+65,432
| +9% | +$3.6M |
|
27
Exxon Mobil
XOM
$479B
| $42.2M | 1.07% |
450,188
+59,513
| +15% | +$5.58M |
|
28
American Financial Group
AFG
$11.6B
| $41.4M | 1.05% |
559,437
-29,187
| -5% | -$2.16M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.4M | 1% |
1,609,429
-564,741
| -26% | -$13.8M |
|
|
30
UnitedHealth
UNH
$281B
| $38M | 0.96% |
269,427
-246,404
| -48% | -$34.8M |
|
31
Edison International
EIX
$21B
| $37.9M | 0.96% |
488,265
+7,946
| +2% | +$617K |
|
32
Helen of Troy
HELE
$589M
| $37.5M | 0.95% |
364,981
+6,813
| +2% | +$701K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.7M | 0.93% |
691,366
+53,286
| +8% | +$2.83M |
|
34
Arrow Electronics
ARW
$6.53B
| $36.5M | 0.92% |
589,284
+212,808
| +57% | +$13.2M |
|
35
Skechers
SKX
$9.5B
| $36M | 0.91% |
1,212,182
-303,888
| -20% | -$9.03M |
|
36
TD Synnex
SNX
$12.3B
| $35.9M | 0.91% |
757,370
-352,926
| -32% | -$16.7M |
|
37
Avery Dennison
AVY
$13B
| $35.4M | 0.89% |
473,005
+6,170
| +1% | +$461K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $33.8M | 0.85% |
243,099
-67,813
| -22% | -$9.42M |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $32.5M | 0.82% |
557,820
+16,566
| +3% | +$964K |
|
40
Pfizer
PFE
$140B
| $30.9M | 0.78% |
925,608
+82,617
| +10% | +$2.76M |
|
41
Eli Lilly
LLY
$666B
| $30.5M | 0.77% |
387,854
-362,472
| -48% | -$28.5M |
|
42
American Electric Power
AEP
$58.1B
| $30.1M | 0.76% |
429,145
-161,568
| -27% | -$11.3M |
|
43
Chubb
CB
$112B
| $29.8M | 0.75% |
228,071
-19,137
| -8% | -$2.5M |
|
44
SPDR Gold Trust
GLD
$110B
| $29.7M | 0.75% |
235,053
+32,600
| +16% | +$4.12M |
|
45
DTE Energy
DTE
$28.3B
| $29.1M | 0.74% |
345,083
+12,739
| +4% | +$1.07M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 0.71% |
328,238
-4,327
| -1% | -$369K |
|
47
Portland General Electric
POR
$4.67B
| $26.8M | 0.68% |
608,023
+43,564
| +8% | +$1.92M |
|
48
Unum
UNM
$12.4B
| $24.6M | 0.62% |
773,797
+320,734
| +71% | +$10.2M |
|
|
ORBK
49
DELISTED
Orbotech Ltd
ORBK
| $24.5M | 0.62% |
959,683
+1,966
| +0.2% | +$50.2K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $23.7M | 0.6% |
507,710
-204,995
| -29% | -$9.56M |
|