JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $7.74M | 0.51% | 130,291 -23,333 | -15% | -$1.39M |
|
52
Phillips 66
PSX
$54B
| $7.72M | 0.5% | 81,069 -28,614 | -26% | -$2.72M |
|
53
Tyson Foods
TSN
$20.2B
| $7.68M | 0.5% | 110,662 +45,216 | +69% | +$3.14M |
|
54
Target
TGT
$43.6B
| $7.65M | 0.5% | 95,306 +10,009 | +12% | +$803K |
|
55
AES
AES
$9.64B
| $7.55M | 0.49% | 417,634 -48,004 | -10% | -$868K |
|
56
Unum
UNM
$11.9B
| $7.29M | 0.48% | 215,333 -65,200 | -23% | -$2.21M |
|
57
Western Digital
WDC
$27.9B
| $7.26M | 0.47% | 150,987 -10,334 | -6% | -$497K |
|
58
Eli Lilly
LLY
$657B
| $7.2M | 0.47% | 55,499 +55,259 | +23,025% | +$7.17M |
|
59
Valero Energy
VLO
$47.2B
| $7.15M | 0.47% | 84,293 +19,494 | +30% | +$1.65M |
|
60
Broadcom
AVGO
$1.4T
| $7.15M | 0.47% | 23,766 +14,520 | +157% | +$4.37M |
|
61
HF Sinclair
DINO
$9.52B
| $7.04M | 0.46% | 142,912 -43,746 | -23% | -$2.16M |
|
62
Allstate
ALL
$53.6B
| $6.99M | 0.46% | 74,265 +52,735 | +245% | +$4.97M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.84M | 0.45% | 64,500 +1,183 | +2% | +$125K |
|
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.68M | 0.44% | 55,746 -69,868 | -56% | -$8.38M |
|
65
Kohl's
KSS
$1.69B
| $6.66M | 0.44% | 96,893 -31,834 | -25% | -$2.19M |
|
66
Eaton
ETN
$136B
| $6.53M | 0.43% | 81,051 -22,806 | -22% | -$1.84M |
|
|
ORBK
67
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 0.42% | 98,655 -49,294 | -33% | -$3.24M |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.41M | 0.42% | 46,534 +13,757 | +42% | +$1.89M |
|
69
IBM
IBM
$227B
| $6.26M | 0.41% | 44,331 -7,227 | -14% | -$1.02M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.41% | 78,285 -12,006 | -13% | -$958K |
|
71
Insight Enterprises
NSIT
$4.1B
| $6.19M | 0.4% | 112,336 -178 | -0.2% | -$9.8K |
|
72
Nucor
NUE
$34.1B
| $6.16M | 0.4% | 105,602 -42,515 | -29% | -$2.48M |
|
73
Regions Financial
RF
$24.4B
| $6.12M | 0.4% | 432,530 -93,329 | -18% | -$1.32M |
|
74
PNC Financial Services
PNC
$81.7B
| $6.08M | 0.4% | 49,593 -10,605 | -18% | -$1.3M |
|
75
CenterPoint Energy
CNP
$24.6B
| $6.01M | 0.39% | 195,664 -8,984 | -4% | -$276K |
|