JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$262B
| – | – |
-543
| Closed | -$26K |
|
577
Wipro
WIT
$28.9B
| – | – |
-7,950
| Closed | -$98K |
|
578
Weyerhaeuser
WY
$18B
| – | – |
-150
| Closed | -$4K |
|
|
TEN
579
Tsakos Energy Navigation Ltd.
TEN
$656M
| – | – |
-50,470
| Closed | -$237K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
23
| – | – |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| – | – |
-300
| Closed | -$12K |
|
|
IBA
582
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-500
| Closed | -$25K |
|
|
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-42
| Closed | -$2K |
|
|
QTS
584
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-26
| Closed | -$1K |
|
|
HIFR
585
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-34
| Closed | -$1K |
|
|
ACET
586
DELISTED
Aceto Corp
ACET
| – | – |
-1,100
| Closed | -$24K |
|
|
RAI
587
DELISTED
Reynolds American Inc
RAI
| – | – |
-141
| Closed | -$8K |
|
|
DNY
588
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-57,157
| Closed | -$967K |
|