JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $37.4M | 0.99% |
989,990
+328,165
| +50% | +$12.4M |
|
27
Arrow Electronics
ARW
$6.36B
| $37M | 0.98% |
577,806
-11,478
| -2% | -$734K |
|
28
Avery Dennison
AVY
$13.2B
| $36M | 0.95% |
462,454
-10,551
| -2% | -$821K |
|
29
United Rentals
URI
$61.7B
| $35M | 0.93% |
446,014
+196,353
| +79% | +$15.4M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $34.7M | 0.92% |
314,556
-171,761
| -35% | -$19M |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $34.5M | 0.91% |
292,457
+13,547
| +5% | +$1.6M |
|
32
Walmart
WMT
$781B
| $34.1M | 0.9% |
472,448
+211,561
| +81% | +$15.3M |
|
33
Cisco
CSCO
$268B
| $34M | 0.9% |
1,071,791
+260,545
| +32% | +$8.26M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $32M | 0.85% |
277,102
-193,256
| -41% | -$22.3M |
|
35
Pfizer
PFE
$142B
| $29.8M | 0.79% |
879,309
+1,123
| +0.1% | +$38K |
|
36
SPDR Gold Trust
GLD
$110B
| $29.2M | 0.77% |
232,145
-2,908
| -1% | -$365K |
|
37
Innospec
IOSP
$2.16B
| $28.6M | 0.76% |
470,332
+15,693
| +3% | +$954K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 0.74% |
330,149
+1,911
| +0.6% | +$163K |
|
39
FedEx
FDX
$52.9B
| $27.3M | 0.72% |
156,106
+28,138
| +22% | +$4.92M |
|
40
DTE Energy
DTE
$28.2B
| $27.1M | 0.72% |
289,813
-3,875
| -1% | -$363K |
|
41
Helen of Troy
HELE
$567M
| $27.1M | 0.72% |
314,127
-50,854
| -14% | -$4.38M |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.8M | 0.71% |
255,813
+209,658
| +454% | +$22M |
|
43
American Electric Power
AEP
$58.9B
| $26.6M | 0.7% |
414,203
-14,942
| -3% | -$959K |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.5M | 0.7% |
545,332
-22,359
| -4% | -$1.09M |
|
45
Kroger
KR
$45.4B
| $26.2M | 0.69% |
883,356
-899,105
| -50% | -$26.7M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.2M | 0.69% |
463,530
+33,287
| +8% | +$1.88M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $25.4M | 0.67% |
531,515
+395,684
| +291% | +$18.9M |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $25.2M | 0.67% |
492,243
+60,856
| +14% | +$3.11M |
|
49
Best Buy
BBY
$15.7B
| $24.9M | 0.66% |
652,341
+207,366
| +47% | +$7.92M |
|
50
Chubb
CB
$110B
| $24.6M | 0.65% |
196,132
-31,939
| -14% | -$4.01M |
|