JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
+$2.44B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
199
Reduced
316
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $16.3M | 0.67% |
144,895
-90,254
| -38% | -$10.2M |
|
27
HF Sinclair
DINO
$9.65B
| $16M | 0.66% |
229,435
-45,452
| -17% | -$3.18M |
|
|
28
Motorola Solutions
MSI
$79B
| $15.6M | 0.64% |
119,620
+73,968
| +162% | +$9.63M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.61% |
179,329
-12,997
| -7% | -$1.08M |
|
30
Cisco
CSCO
$268B
| $14.9M | 0.61% |
305,825
+15,882
| +5% | +$773K |
|
31
Kroger
KR
$45.1B
| $14.7M | 0.6% |
505,298
+103,055
| +26% | +$3M |
|
32
Aflac
AFL
$57.1B
| $14.7M | 0.6% |
311,493
-12,708
| -4% | -$598K |
|
33
Nelnet
NNI
$4.6B
| $14.1M | 0.58% |
246,929
-1,486
| -0.6% | -$85K |
|
34
Deere & Co
DE
$127B
| $14.1M | 0.58% |
93,717
-24,387
| -21% | -$3.67M |
|
|
35
Helen of Troy
HELE
$595M
| $14M | 0.58% |
107,046
+51,652
| +93% | +$6.76M |
|
36
Corning
GLW
$59.4B
| $13.7M | 0.56% |
387,665
-103,070
| -21% | -$3.64M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.7M | 0.56% |
257,476
-21,860
| -8% | -$1.16M |
|
38
Unum
UNM
$12.4B
| $13.6M | 0.56% |
347,458
-140,384
| -29% | -$5.48M |
|
39
Apple
AAPL
$3.54T
| $13M | 0.53% |
229,808
-44,700
| -16% | -$2.52M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.53% |
112,220
-69,905
| -38% | -$8.03M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $12.8M | 0.53% |
63,155
-6,518
| -9% | -$1.32M |
|
42
Amgen
AMGN
$153B
| $12.8M | 0.52% |
61,559
-18,010
| -23% | -$3.73M |
|
43
Northrop Grumman
NOC
$83.2B
| $12.7M | 0.52% |
39,931
-21,982
| -36% | -$6.98M |
|
44
Trinseo
TSE
$83.1M
| $12.4M | 0.51% |
158,253
-5,958
| -4% | -$467K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.2M | 0.5% |
123,380
-1,346
| -1% | -$133K |
|
|
46
Orion
OEC
$565M
| $12.2M | 0.5% |
379,195
+311,810
| +463% | +$10M |
|
47
Textron
TXT
$14.2B
| $12.2M | 0.5% |
170,051
-13,720
| -7% | -$981K |
|
48
Capri Holdings
CPRI
$2.51B
| $12.1M | 0.5% |
177,019
-13,946
| -7% | -$956K |
|
49
Regions Financial
RF
$24B
| $12.1M | 0.5% |
659,564
-61,612
| -9% | -$1.13M |
|
50
Kohl's
KSS
$1.78B
| $12M | 0.49% |
161,262
-43,703
| -21% | -$3.26M |
|