JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $12.5M | 0.47% |
218,588
-28,830
| -12% | -$1.65M |
|
52
Trinseo
TSE
$83.1M
| $12.4M | 0.46% |
166,969
+122,378
| +274% | +$9.06M |
|
53
Kohl's
KSS
$1.78B
| $12.2M | 0.46% |
186,976
-26,656
| -12% | -$1.75M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $12M | 0.45% |
239,756
-8,325
| -3% | -$418K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.9M | 0.45% |
115,682
+21,373
| +23% | +$2.21M |
|
56
Acco Brands
ACCO
$354M
| $11.9M | 0.45% |
945,359
-333,367
| -26% | -$4.18M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.6M | 0.43% |
224,117
-17,965
| -7% | -$928K |
|
58
FedEx
FDX
$53.2B
| $11.5M | 0.43% |
47,934
+35,009
| +271% | +$8.41M |
|
59
Goldman Sachs
GS
$221B
| $11.4M | 0.43% |
45,322
-13,348
| -23% | -$3.36M |
|
60
Eaton
ETN
$134B
| $11.4M | 0.43% |
142,411
+1,689
| +1% | +$135K |
|
61
Amgen
AMGN
$153B
| $11.2M | 0.42% |
65,949
+34,173
| +108% | +$5.83M |
|
62
Kroger
KR
$45.1B
| $11.1M | 0.42% |
464,015
+51,530
| +12% | +$1.23M |
|
63
IBM
IBM
$227B
| $10.9M | 0.41% |
71,352
+54,180
| +316% | +$8.31M |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.41% |
279,362
+16,419
| +6% | +$635K |
|
65
Textron
TXT
$14.2B
| $10.6M | 0.4% |
180,152
+173,327
| +2,540% | +$10.2M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.4% |
98,396
-8,114
| -8% | -$869K |
|
67
AT&T
T
$208B
| $10M | 0.38% |
281,774
+171,964
| +157% | +$6.13M |
|
68
Meritage Homes
MTH
$5.46B
| $10M | 0.38% |
220,926
+12,666
| +6% | +$573K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $9.93M | 0.37% |
46,003
-13,794
| -23% | -$2.98M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.58M | 0.36% |
122,192
-9,673
| -7% | -$759K |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $9.27M | 0.35% |
240,934
+147,439
| +158% | +$5.67M |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.23M | 0.35% |
314,961
+15,106
| +5% | +$443K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $9.13M | 0.34% |
79,772
+63,232
| +382% | +$7.24M |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.91M | 0.33% |
84,949
+23,558
| +38% | +$2.47M |
|
75
Ford
F
$46.2B
| $8.72M | 0.33% |
787,010
+35,280
| +5% | +$391K |
|