JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
218
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$18.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Travelers Companies
TRV
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $19.1M | 0.73% |
61,913
-1,380
| -2% | -$425K |
|
27
HF Sinclair
DINO
$9.66B
| $18.8M | 0.72% |
274,887
-5,941
| -2% | -$407K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $18.6M | 0.71% |
113,436
-1,892
| -2% | -$310K |
|
29
ManpowerGroup
MAN
$1.89B
| $18.4M | 0.7% |
213,967
-37,208
| -15% | -$3.2M |
|
30
Unum
UNM
$12.4B
| $18M | 0.69% |
487,842
-39,988
| -8% | -$1.48M |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.9M | 0.69% |
+357,979
| New | +$17.9M |
|
32
Westlake Corp
WLK
$10.7B
| $16.9M | 0.65% |
156,694
+5,673
| +4% | +$611K |
|
33
Deere & Co
DE
$127B
| $16.5M | 0.63% |
118,104
-24,651
| -17% | -$3.45M |
|
34
Deluxe
DLX
$859M
| $16.3M | 0.62% |
245,483
-27,079
| -10% | -$1.79M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.61% |
192,326
-43,828
| -19% | -$3.65M |
|
36
Kohl's
KSS
$1.76B
| $14.9M | 0.57% |
204,965
+17,989
| +10% | +$1.31M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.8M | 0.57% |
139,668
-18,118
| -11% | -$1.92M |
|
38
Houlihan Lokey
HLI
$13.7B
| $14.7M | 0.56% |
287,026
-59,585
| -17% | -$3.05M |
|
39
Amgen
AMGN
$153B
| $14.7M | 0.56% |
79,569
+13,620
| +21% | +$2.51M |
|
40
Nelnet
NNI
$4.59B
| $14.5M | 0.56% |
248,415
-1,000
| -0.4% | -$58.4K |
|
|
41
Western Digital
WDC
$29.3B
| $14M | 0.54% |
180,968
+108,598
| +150% | +$8.41M |
|
42
Aflac
AFL
$56.6B
| $13.9M | 0.53% |
324,201
+194,287
| +150% | +$8.36M |
|
43
TD Synnex
SNX
$12.1B
| $13.5M | 0.52% |
140,175
-25,127
| -15% | -$2.42M |
|
44
Corning
GLW
$59.5B
| $13.5M | 0.52% |
490,735
-14,420
| -3% | -$397K |
|
45
Acco Brands
ACCO
$355M
| $13.1M | 0.5% |
945,617
+258
| +0% | +$3.57K |
|
46
Regions Financial
RF
$23.9B
| $12.8M | 0.49% |
721,176
-113,422
| -14% | -$2.02M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $12.8M | 0.49% |
69,673
-6,909
| -9% | -$1.27M |
|
|
48
Capri Holdings
CPRI
$2.44B
| $12.7M | 0.49% |
190,965
+130,920
| +218% | +$8.72M |
|
49
Apple
AAPL
$3.51T
| $12.7M | 0.49% |
68,627
-10,941
| -14% | -$2.03M |
|
50
Cisco
CSCO
$268B
| $12.5M | 0.48% |
289,943
-5,341
| -2% | -$230K |
|