JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $12.7M | 0.79% |
293,677
-12,148
| -4% | -$526K |
|
27
General Motors
GM
$55.4B
| $12.5M | 0.78% |
374,479
+83,478
| +29% | +$2.79M |
|
28
Micron Technology
MU
$139B
| $12.5M | 0.78% |
394,680
+18,522
| +5% | +$588K |
|
29
NRG Energy
NRG
$28.6B
| $12.3M | 0.76% |
309,948
+31,885
| +11% | +$1.26M |
|
30
Amgen
AMGN
$151B
| $12.2M | 0.76% |
62,753
+1,194
| +2% | +$232K |
|
|
31
UnitedHealth
UNH
$281B
| $11.9M | 0.74% |
47,812
+27,933
| +141% | +$6.96M |
|
32
Deere & Co
DE
$128B
| $11.6M | 0.72% |
78,024
-15,693
| -17% | -$2.34M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 0.72% |
220,722
-36,754
| -14% | -$1.93M |
|
34
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.7% |
98,296
-21,324
| -18% | -$2.45M |
|
35
Helen of Troy
HELE
$589M
| $11.2M | 0.7% |
85,365
-21,681
| -20% | -$2.84M |
|
36
Arrow Electronics
ARW
$6.53B
| $10.7M | 0.67% |
155,409
-150,171
| -49% | -$10.4M |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.63% |
240,729
+100,805
| +72% | +$4.24M |
|
|
38
Microsoft
MSFT
$3.78T
| $9.99M | 0.62% |
98,389
+97,427
| +10,128% | +$9.9M |
|
39
HF Sinclair
DINO
$9.65B
| $9.54M | 0.59% |
186,658
-42,777
| -19% | -$2.19M |
|
40
Phillips 66
PSX
$53.2B
| $9.45M | 0.59% |
109,683
-35,212
| -24% | -$3.03M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.01M | 0.56% |
79,853
-32,367
| -29% | -$3.65M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.92M | 0.56% |
190,714
-16,682
| -8% | -$781K |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $8.89M | 0.55% |
64,128
+21,243
| +50% | +$2.95M |
|
44
Apple
AAPL
$3.56T
| $8.76M | 0.55% |
222,048
-7,760
| -3% | -$306K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $8.65M | 0.54% |
64,596
-44,242
| -41% | -$5.92M |
|
46
Kohl's
KSS
$1.84B
| $8.54M | 0.53% |
128,727
-32,535
| -20% | -$2.16M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.44M | 0.53% |
88,475
-2,222
| -2% | -$212K |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $8.37M | 0.52% |
147,949
-251,931
| -63% | -$14.2M |
|
49
Unum
UNM
$12.4B
| $8.24M | 0.51% |
280,533
-66,925
| -19% | -$1.97M |
|
50
Avnet
AVT
$4.47B
| $8.19M | 0.51% |
226,971
+101,154
| +80% | +$3.65M |
|