JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-1.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
173
Reduced
305
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $12.8M | 0.44% |
248,081
-38,654
| -13% | -$1.99M |
|
52
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.43% |
87,516
-35,342
| -29% | -$5.1M |
|
53
Regions Financial
RF
$24B
| $12.4M | 0.42% |
718,491
+447,295
| +165% | +$7.73M |
|
54
Principal Financial Group
PFG
$17.9B
| $12.4M | 0.42% |
175,443
-38,014
| -18% | -$2.68M |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.3M | 0.42% |
242,082
+23,122
| +11% | +$1.17M |
|
56
BP
BP
$88.8B
| $12.1M | 0.41% |
287,348
+232,588
| +425% | +$9.74M |
|
57
Kohl's
KSS
$1.78B
| $11.6M | 0.4% |
213,632
+166,882
| +357% | +$9.05M |
|
58
DTE Energy
DTE
$28.1B
| $11.6M | 0.4% |
105,704
-98,259
| -48% | -$10.8M |
|
59
Kroger
KR
$45.1B
| $11.3M | 0.39% |
412,485
+396,465
| +2,475% | +$10.9M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $11.2M | 0.38% |
59,797
-2,816
| -4% | -$529K |
|
61
Eaton
ETN
$134B
| $11.1M | 0.38% |
140,722
-6,404
| -4% | -$506K |
|
62
Meritage Homes
MTH
$5.46B
| $10.7M | 0.36% |
208,260
-19,420
| -9% | -$994K |
|
|
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.36% |
299,855
-14,089
| -4% | -$498K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.36% |
262,943
-108,173
| -29% | -$4.31M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 0.36% |
131,865
-1,326
| -1% | -$105K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.4M | 0.36% |
83,088
+77,943
| +1,515% | +$9.8M |
|
67
Pinnacle West Capital
PNW
$10.6B
| $10.2M | 0.35% |
119,570
-118,790
| -50% | -$10.1M |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $10.1M | 0.35% |
371,649
+38,913
| +12% | +$1.06M |
|
69
Valero Energy
VLO
$48.3B
| $10M | 0.34% |
109,225
+23,190
| +27% | +$2.13M |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10M | 0.34% |
106,510
-4,994
| -4% | -$470K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.96M | 0.34% |
94,309
-23,544
| -20% | -$2.49M |
|
72
ConocoPhillips
COP
$118B
| $9.57M | 0.33% |
+174,418
| New | +$9.57M |
|
73
Ford
F
$46.2B
| $9.39M | 0.32% |
751,730
-14,800
| -2% | -$185K |
|
74
American Axle
AXL
$707M
| $9.16M | 0.31% |
537,588
-13,835
| -3% | -$236K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $9.04M | 0.31% |
223,574
+30,172
| +16% | +$1.22M |
|