JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $32.3M | 1% |
116,408
-2,214
| -2% | -$615K |
|
27
FedEx
FDX
$52.6B
| $31.6M | 0.98% |
145,214
-35,186
| -20% | -$7.65M |
|
28
Intel
INTC
$106B
| $30M | 0.93% |
890,299
+233,079
| +35% | +$7.86M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $29.5M | 0.91% |
1,371,250
-46,485
| -3% | -$1,000K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $28.7M | 0.89% |
522,626
+175,068
| +50% | +$9.61M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $28.5M | 0.88% |
227,901
+39,970
| +21% | +$5M |
|
32
Unum
UNM
$12.4B
| $27.5M | 0.85% |
590,037
+19,381
| +3% | +$904K |
|
33
Globe Life
GL
$11.4B
| $26.6M | 0.82% |
347,476
-5,929
| -2% | -$454K |
|
34
Corning
GLW
$59.5B
| $26.3M | 0.81% |
874,642
+287,807
| +49% | +$8.65M |
|
35
Elevance Health
ELV
$70.1B
| $26.2M | 0.81% |
139,453
+48,892
| +54% | +$9.2M |
|
36
Pfizer
PFE
$139B
| $25.8M | 0.8% |
808,489
-381,598
| -32% | -$12.2M |
|
37
Fifth Third Bancorp
FITB
$30.4B
| $25.6M | 0.79% |
986,980
-336,898
| -25% | -$8.75M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 0.79% |
299,890
-22,226
| -7% | -$1.88M |
|
39
Northrop Grumman
NOC
$82.7B
| $24.1M | 0.75% |
93,975
-19,648
| -17% | -$5.04M |
|
|
CIM
40
Chimera Investment
CIM
$1.17B
| $23.9M | 0.74% |
427,682
+17,078
| +4% | +$955K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $23.6M | 0.73% |
488,767
-69,660
| -12% | -$3.36M |
|
42
Innospec
IOSP
$2.13B
| $23.3M | 0.72% |
355,979
-4,573
| -1% | -$300K |
|
43
DTE Energy
DTE
$28.1B
| $22.7M | 0.7% |
251,622
-9,656
| -4% | -$869K |
|
44
American Electric Power
AEP
$57.8B
| $22.4M | 0.69% |
322,419
+7,944
| +3% | +$552K |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.2M | 0.69% |
472,939
-54,624
| -10% | -$2.56M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $21.2M | 0.66% |
650,889
-29,114
| -4% | -$950K |
|
47
Broadcom
AVGO
$1.44T
| $20.8M | 0.65% |
893,220
+37,170
| +4% | +$866K |
|
|
48
Merck
MRK
$208B
| $20.3M | 0.63% |
331,650
-543,870
| -62% | -$33.3M |
|
49
Cisco
CSCO
$270B
| $20M | 0.62% |
639,078
-19,259
| -3% | -$603K |
|
50
iShares Silver Trust
SLV
$20B
| $19.3M | 0.6% |
1,228,701
-319,355
| -21% | -$5.02M |
|