JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $27.3M | 0.93% |
795,513
-1,176
| -0.1% | -$40.4K |
|
27
Corning
GLW
$59.6B
| $27.1M | 0.93% |
848,123
-13,966
| -2% | -$447K |
|
28
Deluxe
DLX
$865M
| $26.8M | 0.92% |
349,059
-36,723
| -10% | -$2.82M |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $25.8M | 0.88% |
513,003
-66,683
| -12% | -$3.35M |
|
30
Northrop Grumman
NOC
$82.8B
| $24.7M | 0.84% |
80,461
-6,359
| -7% | -$1.95M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 0.75% |
260,534
+18,721
| +8% | +$1.57M |
|
32
Nelnet
NNI
$4.62B
| $21.8M | 0.74% |
397,562
-2,718
| -0.7% | -$149K |
|
33
Elevance Health
ELV
$70.1B
| $21.7M | 0.74% |
96,516
-2,885
| -3% | -$649K |
|
34
Deere & Co
DE
$127B
| $21M | 0.72% |
134,036
-34,831
| -21% | -$5.45M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $19.2M | 0.66% |
168,350
-168,289
| -50% | -$19.2M |
|
|
36
HF Sinclair
DINO
$9.69B
| $18.2M | 0.62% |
+355,565
| New | +$18.2M |
|
37
Westlake Corp
WLK
$11.2B
| $17.4M | 0.6% |
163,634
+10,074
| +7% | +$1.07M |
|
38
General Motors
GM
$55.2B
| $16.2M | 0.55% |
395,802
-14,472
| -4% | -$593K |
|
|
39
Southwest Airlines
LUV
$16.7B
| $16.2M | 0.55% |
247,418
-303,982
| -55% | -$19.9M |
|
40
Acco Brands
ACCO
$361M
| $15.6M | 0.53% |
1,278,726
+231,017
| +22% | +$2.82M |
|
41
Trinity Industries
TRN
$2.27B
| $15.5M | 0.53% |
574,165
+75,853
| +15% | +$2.05M |
|
|
42
Houlihan Lokey
HLI
$13.6B
| $15M | 0.51% |
329,987
+250,142
| +313% | +$11.4M |
|
43
Goldman Sachs
GS
$224B
| $14.9M | 0.51% |
58,670
-2,490
| -4% | -$634K |
|
44
Apple
AAPL
$3.52T
| $14.8M | 0.51% |
350,900
+24,992
| +8% | +$1.06M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $14.8M | 0.51% |
82,040
-12,975
| -14% | -$2.34M |
|
46
CenterPoint Energy
CNP
$24.3B
| $13.8M | 0.47% |
484,908
-20,532
| -4% | -$582K |
|
47
Tyson Foods
TSN
$19.9B
| $13.4M | 0.46% |
165,737
+95,405
| +136% | +$7.73M |
|
48
Broadcom
AVGO
$1.44T
| $13.4M | 0.46% |
522,390
-359,890
| -41% | -$9.25M |
|
49
Grand Canyon Education
LOPE
$5.8B
| $13.3M | 0.46% |
148,671
-10,126
| -6% | -$907K |
|
50
Motorola Solutions
MSI
$79.5B
| $13.1M | 0.45% |
145,167
-5,126
| -3% | -$463K |
|