JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$214M
Cap. Flow %
-5.7%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
154
Reduced
150
Closed
47

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$94.1M
2
T icon
AT&T
T
$49.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.7M
4
FL icon
Foot Locker
FL
$18.6M
5
LEN icon
Lennar Class A
LEN
$18.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$72.7M
3
VTRS icon
Viatris
VTRS
$46.2M
4
KR icon
Kroger
KR
$37.8M
5
DD icon
DuPont de Nemours
DD
$35.9M

Sector Composition

1 Industrials 17.72%
2 Consumer Discretionary 15.38%
3 Financials 12.6%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
51
Best Buy
BBY
$15.8B
$24.3M 0.65%
653,280
+59,493
+10% +$2.21M
PNC icon
52
PNC Financial Services
PNC
$80.3B
$23M 0.61%
257,571
+17,860
+7% +$1.59M
CB icon
53
Chubb
CB
$111B
$22.8M 0.61%
220,419
+98,726
+81% +$10.2M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.8M 0.56%
191,778
-221,863
-54% -$24.1M
AXL icon
55
American Axle
AXL
$707M
$20.6M 0.55%
1,032,031
-72,757
-7% -$1.45M
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$19.4M 0.52%
177,183
-4,423
-2% -$485K
DAL icon
57
Delta Air Lines
DAL
$40.2B
$19.2M 0.51%
427,261
+6,532
+2% +$293K
LEN icon
58
Lennar Class A
LEN
$34.7B
$19M 0.51%
395,606
+375,091
+1,828% +$18.1M
R icon
59
Ryder
R
$7.55B
$19M 0.51%
256,849
-4,309
-2% -$319K
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
$19M 0.51%
480,666
-90,000
-16% -$3.56M
CVX icon
61
Chevron
CVX
$317B
$18.5M 0.49%
234,028
-41,655
-15% -$3.29M
POR icon
62
Portland General Electric
POR
$4.66B
$18.4M 0.49%
498,839
+80
+0% +$2.96K
F icon
63
Ford
F
$46.2B
$18.3M 0.49%
1,344,929
-236,011
-15% -$3.2M
BALL icon
64
Ball Corp
BALL
$13.6B
$17.9M 0.48%
288,260
-260,264
-47% -$16.2M
CVS icon
65
CVS Health
CVS
$93.1B
$17.5M 0.47%
181,877
+4,688
+3% +$452K
CATO icon
66
Cato Corp
CATO
$83.8M
$17.4M 0.46%
511,984
-196,320
-28% -$6.68M
KEY icon
67
KeyCorp
KEY
$20.6B
$17.3M 0.46%
1,332,065
-20,216
-1% -$263K
INTC icon
68
Intel
INTC
$105B
$16.8M 0.45%
556,426
-88,293
-14% -$2.66M
EIX icon
69
Edison International
EIX
$21.3B
$16.6M 0.44%
262,392
+20,431
+8% +$1.29M
IMKTA icon
70
Ingles Markets
IMKTA
$1.31B
$16.5M 0.44%
345,942
+90,627
+35% +$4.33M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.3M 0.43%
130,561
-582,875
-82% -$72.7M
ARW icon
72
Arrow Electronics
ARW
$6.38B
$16.2M 0.43%
292,138
-118,268
-29% -$6.54M
VVC
73
DELISTED
Vectren Corporation
VVC
$15.7M 0.42%
372,908
+12,758
+4% +$536K
UNM icon
74
Unum
UNM
$12.4B
$15.5M 0.41%
483,504
-11,620
-2% -$373K
BT
75
DELISTED
BT Group plc (ADR)
BT
$15.4M 0.41%
241,605
+5
+0% +$319
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