JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 1% |
86,709
+18,715
| +28% | +$2.3M |
|
27
Chevron
CVX
$318B
| $10.3M | 0.96% |
114,976
-45,058
| -28% | -$4.02M |
|
28
Elevance Health
ELV
$72.4B
| $10.2M | 0.96% |
38,909
-1,131
| -3% | -$297K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.86M | 0.92% |
70,071
+1,609
| +2% | +$226K |
|
30
American Electric Power
AEP
$58.8B
| $9.51M | 0.89% |
119,453
+20,899
| +21% | +$1.66M |
|
31
Kroger
KR
$45.1B
| $9.42M | 0.88% |
278,348
-10,896
| -4% | -$369K |
|
32
Lockheed Martin
LMT
$105B
| $9.34M | 0.87% |
25,602
-215
| -0.8% | -$78.5K |
|
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.24M | 0.86% |
152,731
+147,106
| +2,615% | +$8.9M |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.15M | 0.85% |
65,586
-1,763
| -3% | -$246K |
|
35
Allstate
ALL
$53.9B
| $9M | 0.84% |
92,814
+18,955
| +26% | +$1.84M |
|
36
iShares MBS ETF
MBB
$40.9B
| $8.8M | 0.82% |
79,444
+13,036
| +20% | +$1.44M |
|
37
Insight Enterprises
NSIT
$3.95B
| $8.53M | 0.8% |
173,354
-2,676
| -2% | -$132K |
|
38
Northrop Grumman
NOC
$83.2B
| $8.27M | 0.77% |
26,891
-9,019
| -25% | -$2.77M |
|
39
Home Depot
HD
$406B
| $8.11M | 0.76% |
32,384
-522
| -2% | -$131K |
|
40
Motorola Solutions
MSI
$79B
| $8.09M | 0.76% |
57,722
-2,072
| -3% | -$290K |
|
41
Eli Lilly
LLY
$661B
| $7.88M | 0.74% |
47,991
+11,946
| +33% | +$1.96M |
|
42
PNC Financial Services
PNC
$80.7B
| $7.79M | 0.73% |
74,063
-3,433
| -4% | -$361K |
|
43
UnitedHealth
UNH
$279B
| $7.76M | 0.72% |
26,315
-239
| -0.9% | -$70.5K |
|
44
Generac Holdings
GNRC
$10.3B
| $7.68M | 0.72% |
62,946
-3,065
| -5% | -$374K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.64M | 0.71% |
141,389
+63,835
| +82% | +$3.45M |
|
46
FTI Consulting
FCN
$5.43B
| $7.3M | 0.68% |
63,754
-12,617
| -17% | -$1.45M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.27M | 0.68% |
69,564
+3,649
| +6% | +$381K |
|
48
Republic Services
RSG
$72.6B
| $7.19M | 0.67% |
87,643
-11,397
| -12% | -$935K |
|
|
49
Visa
V
$681B
| $7.16M | 0.67% |
37,081
+32,989
| +806% | +$6.37M |
|
50
Helen of Troy
HELE
$595M
| $6.79M | 0.63% |
35,982
+1,912
| +6% | +$361K |
|