JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$191M
Cap. Flow %
-19.76%
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.1M
2
EOG icon
EOG Resources
EOG
$4.81M
3
CVX icon
Chevron
CVX
$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.65M
5
HD icon
Home Depot
HD
$2.41M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.5M
4
AFL icon
Aflac
AFL
$9.13M
5
BLMN icon
Bloomin' Brands
BLMN
$7.49M

Sector Composition

1 Technology 14.27%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$9.5M 0.98%
93,204
-14,061
-13% -$1.43M
FCN icon
27
FTI Consulting
FCN
$5.43B
$9.15M 0.95%
76,371
+2,567
+3% +$307K
ELV icon
28
Elevance Health
ELV
$72.4B
$9.09M 0.94%
40,040
-19,012
-32% -$4.32M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$8.98M 0.93%
68,462
-5,267
-7% -$691K
TSN icon
30
Tyson Foods
TSN
$20B
$8.87M 0.92%
153,220
-16,242
-10% -$940K
LMT icon
31
Lockheed Martin
LMT
$105B
$8.75M 0.91%
25,817
+2,734
+12% +$927K
KR icon
32
Kroger
KR
$45.1B
$8.71M 0.9%
289,244
+66,038
+30% +$1.99M
TGT icon
33
Target
TGT
$42B
$8.56M 0.89%
92,039
-9,195
-9% -$855K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$8.52M 0.88%
70,684
-684
-1% -$82.5K
AES icon
35
AES
AES
$9.42B
$8.49M 0.88%
624,073
+118,510
+23% +$1.61M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$8.02M 0.83%
67,994
-22,719
-25% -$2.68M
MSI icon
37
Motorola Solutions
MSI
$79B
$7.95M 0.82%
59,794
-24,512
-29% -$3.26M
AEP icon
38
American Electric Power
AEP
$58.8B
$7.88M 0.82%
98,554
+22,081
+29% +$1.77M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.69M 0.8%
67,349
+10,274
+18% +$1.17M
CE icon
40
Celanese
CE
$4.89B
$7.47M 0.77%
101,847
-48,058
-32% -$3.53M
RSG icon
41
Republic Services
RSG
$72.6B
$7.43M 0.77%
99,040
+26,801
+37% +$2.01M
PNC icon
42
PNC Financial Services
PNC
$80.7B
$7.42M 0.77%
77,496
-6,577
-8% -$630K
NSIT icon
43
Insight Enterprises
NSIT
$3.95B
$7.42M 0.77%
176,030
+990
+0.6% +$41.7K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$7.33M 0.76%
66,408
-5,252
-7% -$580K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$7.04M 0.73%
61,460
+4,591
+8% +$526K
T icon
46
AT&T
T
$208B
$7.02M 0.73%
240,752
-9,304
-4% -$271K
NHC icon
47
National Healthcare
NHC
$1.74B
$6.95M 0.72%
96,865
+3,719
+4% +$267K
ALL icon
48
Allstate
ALL
$53.9B
$6.78M 0.7%
73,859
-21,461
-23% -$1.97M
UNH icon
49
UnitedHealth
UNH
$279B
$6.62M 0.69%
26,554
-2,643
-9% -$659K
MRK icon
50
Merck
MRK
$210B
$6.47M 0.67%
84,030
-11,193
-12% -$861K
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