JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
+$2.97B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.94% |
173,195
+8,215
| +5% | +$1.33M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.9M | 0.94% |
226,164
-90,874
| -29% | -$11.2M |
|
28
Pfizer
PFE
$141B
| $27M | 0.91% |
755,872
-11,195
| -1% | -$400K |
|
29
Corning
GLW
$59.4B
| $25.8M | 0.87% |
862,089
-12,553
| -1% | -$376K |
|
30
Walmart
WMT
$793B
| $25.7M | 0.87% |
329,446
+76,287
| +30% | +$5.96M |
|
31
Globe Life
GL
$11.4B
| $25.5M | 0.86% |
318,159
-29,317
| -8% | -$2.35M |
|
32
Northrop Grumman
NOC
$83.2B
| $25M | 0.84% |
86,820
-7,155
| -8% | -$2.06M |
|
33
Lockheed Martin
LMT
$105B
| $24.6M | 0.83% |
79,133
-37,275
| -32% | -$11.6M |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $24.5M | 0.82% |
579,686
-71,203
| -11% | -$3.01M |
|
35
DTE Energy
DTE
$28.1B
| $21.9M | 0.74% |
203,963
-10,183
| -5% | -$1.09M |
|
36
Newmont
NEM
$82.8B
| $21.9M | 0.74% |
583,771
+56,005
| +11% | +$2.1M |
|
37
Broadcom
AVGO
$1.42T
| $21.4M | 0.72% |
88,228
-1,094
| -1% | -$265K |
|
|
38
Toro Company
TTC
$7.95B
| $21.3M | 0.72% |
343,884
-402,412
| -54% | -$25M |
|
39
FedEx
FDX
$53.2B
| $21.3M | 0.72% |
94,383
-50,831
| -35% | -$11.5M |
|
40
Deere & Co
DE
$127B
| $21.2M | 0.71% |
168,867
-159,488
| -49% | -$20M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.69% |
241,813
-58,077
| -19% | -$4.9M |
|
42
Nelnet
NNI
$4.6B
| $20.2M | 0.68% |
400,280
-122
| -0% | -$6.16K |
|
|
43
Pinnacle West Capital
PNW
$10.6B
| $20.2M | 0.68% |
238,360
+118,794
| +99% | +$10M |
|
44
Elevance Health
ELV
$72.4B
| $18.9M | 0.63% |
99,401
-40,052
| -29% | -$7.6M |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $18.3M | 0.62% |
967,143
-315,903
| -25% | -$5.98M |
|
46
iShares Silver Trust
SLV
$20.2B
| $18.3M | 0.61% |
1,159,901
-68,800
| -6% | -$1.08M |
|
|
47
General Motors
GM
$55B
| $16.6M | 0.56% |
410,274
+274,866
| +203% | +$11.1M |
|
48
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.56% |
122,858
+6,649
| +6% | +$896K |
|
49
Merck
MRK
$210B
| $16.3M | 0.55% |
254,345
-62,115
| -20% | -$3.98M |
|
50
DuPont de Nemours
DD
$31.6B
| $16M | 0.54% |
231,162
+3,100
| +1% | +$215K |
|