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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.9B
| $302K | 0.02% |
11,040
-3,740
| -25% | -$102K |
|
502
Toll Brothers
TOL
$13.8B
| $300K | 0.02% |
9,120
-56,660
| -86% | -$1.86M |
|
503
Avis
CAR
$5.48B
| $294K | 0.02% |
13,090
-66,986
| -84% | -$1.5M |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293K | 0.02% |
6,115
-20,075
| -77% | -$962K |
|
505
iShares Select U.S. REIT ETF
ICF
$1.91B
| $292K | 0.02% |
6,100
| – | – |
|
|
LM
506
DELISTED
Legg Mason, Inc.
LM
| $285K | 0.02% |
11,157
-21,923
| -66% | -$560K |
|
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $280K | 0.02% |
4,050
| – | – |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| $272K | 0.02% |
1,772
-603
| -25% | -$92.6K |
|
509
Teradyne
TER
$18.7B
| $265K | 0.02% |
8,430
-29,595
| -78% | -$930K |
|
|
TVPT
510
DELISTED
Travelport Worldwide Limited
TVPT
| $257K | 0.02% |
16,425
-1,050
| -6% | -$16.4K |
|
511
iShares MSCI Canada ETF
EWC
$3.25B
| $255K | 0.02% |
10,659
| – | – |
|
|
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.02% |
9,240
-13,652
| -60% | -$374K |
|
513
TotalEnergies
TTE
$136B
| $251K | 0.02% |
4,812
-791
| -14% | -$41.3K |
|
514
Energy Select Sector SPDR Fund
XLE
$27.1B
| $251K | 0.02% |
4,382
-4,058
| -48% | -$232K |
|
515
KBR
KBR
$6.42B
| $246K | 0.02% |
16,219
-104,709
| -87% | -$1.59M |
|
516
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $242K | 0.02% |
+4,255
| New | +$242K |
|
517
Sixth Street Specialty
TSLX
$2.3B
| $241K | 0.02% |
+13,300
| New | +$241K |
|
518
Houlihan Lokey
HLI
$14.1B
| $236K | 0.01% |
6,409
-245,611
| -97% | -$9.04M |
|
519
Toyota
TM
$257B
| $235K | 0.01% |
2,025
-362
| -15% | -$42K |
|
520
Tortoise North American Pipeline Fund
TPYP
$703M
| $232K | 0.01% |
11,675
| – | – |
|
521
Visa
V
$656B
| $231K | 0.01% |
+1,751
| New | +$231K |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $227K | 0.01% |
3,150
| – | – |
|
523
iShares MSCI EAFE ETF
EFA
$66.6B
| $225K | 0.01% |
3,832
+2
| +0.1% | +$117 |
|
524
DTE Energy
DTE
$28.2B
| $223K | 0.01% |
2,379
-470
| -16% | -$44.1K |
|
525
Rithm Capital
RITM
$6.63B
| $222K | 0.01% |
15,655
-19,995
| -56% | -$284K |
|