JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $20.6M | 0.77% |
93,760
-2,756
| -3% | -$605K |
|
|
27
Phillips 66
PSX
$52.8B
| $20.4M | 0.77% |
+212,928
| New | +$20.4M |
|
28
Deluxe
DLX
$852M
| $20.2M | 0.76% |
272,562
-76,497
| -22% | -$5.66M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.74% |
236,154
-24,380
| -9% | -$2.04M |
|
|
30
TD Synnex
SNX
$12.2B
| $19.6M | 0.73% |
165,302
-148,063
| -47% | -$17.5M |
|
|
31
Micron Technology
MU
$133B
| $19.3M | 0.72% |
370,028
+307,938
| +496% | +$16.1M |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.71% |
158,967
-47,746
| -23% | -$5.68M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 0.66% |
115,328
+110,410
| +2,245% | +$16.8M |
|
34
ConocoPhillips
COP
$118B
| $17.5M | 0.66% |
294,458
+120,040
| +69% | +$7.12M |
|
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.9M | 0.64% |
157,786
-260,789
| -62% | -$28M |
|
36
Westlake Corp
WLK
$10.9B
| $16.8M | 0.63% |
151,021
-12,613
| -8% | -$1.4M |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.63% |
384,365
-176,258
| -31% | -$7.67M |
|
|
38
Lam Research
LRCX
$124B
| $16M | 0.6% |
78,813
+69,728
| +768% | +$14.2M |
|
39
Travelers Companies
TRV
$62.3B
| $15.8M | 0.59% |
114,038
+82,815
| +265% | +$11.5M |
|
40
Regions Financial
RF
$24B
| $15.5M | 0.58% |
834,598
+116,107
| +16% | +$2.16M |
|
41
Houlihan Lokey
HLI
$13.5B
| $15.5M | 0.58% |
346,611
+16,624
| +5% | +$741K |
|
42
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.57% |
99,927
+12,411
| +14% | +$1.88M |
|
43
Corning
GLW
$59.4B
| $14.1M | 0.53% |
505,155
-342,968
| -40% | -$9.56M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.53% |
128,901
-119,882
| -48% | -$13.1M |
|
45
HF Sinclair
DINO
$9.65B
| $13.7M | 0.51% |
280,828
-74,737
| -21% | -$3.65M |
|
46
Apple
AAPL
$3.54T
| $13.4M | 0.5% |
79,568
-8,157
| -9% | -$1.37M |
|
47
Nelnet
NNI
$4.6B
| $13.1M | 0.49% |
249,415
-148,147
| -37% | -$7.76M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $12.9M | 0.49% |
76,582
-5,458
| -7% | -$922K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.8M | 0.48% |
127,411
+48,630
| +62% | +$4.87M |
|
50
Cisco
CSCO
$268B
| $12.7M | 0.48% |
295,284
+256,694
| +665% | +$11M |
|