JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $23.6M | 0.6% |
1,104,397
-343,479
| -24% | -$7.33M |
|
52
Cisco
CSCO
$268B
| $23.3M | 0.59% |
811,246
+6,612
| +0.8% | +$190K |
|
53
Cato Corp
CATO
$83.2M
| $22.8M | 0.58% |
604,881
+23,986
| +4% | +$905K |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.3M | 0.57% |
494,779
+28,917
| +6% | +$1.31M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $22.2M | 0.56% |
399,102
+9,268
| +2% | +$516K |
|
56
Intel
INTC
$105B
| $21.7M | 0.55% |
661,825
+75,124
| +13% | +$2.46M |
|
|
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.55% |
567,691
-515,824
| -48% | -$19.6M |
|
58
iShares Silver Trust
SLV
$20.2B
| $20.9M | 0.53% |
1,170,577
-8,548
| -0.7% | -$153K |
|
59
Innospec
IOSP
$2.13B
| $20.9M | 0.53% |
454,639
+39,930
| +10% | +$1.84M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $19.8M | 0.5% |
244,579
+6,137
| +3% | +$497K |
|
61
FedEx
FDX
$53.2B
| $19.4M | 0.49% |
127,968
+38,866
| +44% | +$5.9M |
|
62
UFP Industries
UFPI
$5.76B
| $19.4M | 0.49% |
628,434
+100,161
| +19% | +$3.09M |
|
63
iShares MBS ETF
MBB
$40.9B
| $19.4M | 0.49% |
176,460
+2,309
| +1% | +$254K |
|
|
64
Walmart
WMT
$793B
| $19.1M | 0.48% |
782,661
+781,311
| +57,875% | +$19M |
|
65
Lennar Class A
LEN
$34.7B
| $18.9M | 0.48% |
431,181
+22,323
| +5% | +$980K |
|
66
Idacorp
IDA
$6.74B
| $18.5M | 0.47% |
227,449
+8,147
| +4% | +$663K |
|
67
Globe Life
GL
$11.4B
| $17.6M | 0.45% |
284,982
+9,282
| +3% | +$574K |
|
68
Annaly Capital Management
NLY
$13.8B
| $17.5M | 0.44% |
394,543
+350,538
| +797% | +$15.5M |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $17.4M | 0.44% |
+1,175,409
| New | +$17.4M |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.43% |
200,706
-7,353
| -4% | -$626K |
|
71
Verizon
VZ
$184B
| $17M | 0.43% |
305,094
+139,153
| +84% | +$7.77M |
|
72
United Rentals
URI
$60.8B
| $16.8M | 0.42% |
249,661
+245,861
| +6,470% | +$16.5M |
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.7M | 0.42% |
248,729
+664
| +0.3% | +$44.6K |
|
|
LDL
74
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.42% |
431,387
-29,665
| -6% | -$1.14M |
|
75
Chevron
CVX
$318B
| $16.6M | 0.42% |
158,152
-8,675
| -5% | -$909K |
|