JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$153M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
138
Reduced
343
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$4.72B
| – | – |
-2,000
| Closed | -$100K |
|
802
NMI Holdings
NMIH
$3.1B
| – | – |
-33,700
| Closed | -$872K |
|
803
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,860
| Closed | -$202K |
|
804
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,995
| Closed | -$674K |
|
805
ODP
ODP
$668M
| – | – |
-21,155
| Closed | -$768K |
|
806
Ovintiv
OVV
$10.6B
| – | – |
-4,841
| Closed | -$175K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| – | – |
-37
| Closed | -$2K |
|
808
Petrobras
PBR
$78.7B
| – | – |
-4,185
| Closed | -$67K |
|
809
Progressive
PGR
$143B
| – | – |
-1,960
| Closed | -$141K |
|
810
Pilgrim's Pride
PPC
$10.5B
| – | – |
-423
| Closed | -$10K |
|
811
Perdoceo Education
PRDO
$2.14B
| – | – |
-41,265
| Closed | -$682K |
|
812
QuidelOrtho
QDEL
$1.95B
| – | – |
-10,305
| Closed | -$675K |
|
813
Quad
QUAD
$334M
| – | – |
-49,440
| Closed | -$588K |
|
814
RadNet
RDNT
$5.49B
| – | – |
-354
| Closed | -$4K |
|
815
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,665
| Closed | -$684K |
|
816
Royal Gold
RGLD
$12.2B
| – | – |
-1,061
| Closed | -$96K |
|
817
Regenxbio
RGNX
$490M
| – | – |
-12,435
| Closed | -$713K |
|
818
RH
RH
$4.7B
| – | – |
-6,198
| Closed | -$639K |
|
819
Transocean
RIG
$2.9B
| – | – |
-14,050
| Closed | -$122K |
|
820
Rithm Capital
RITM
$6.69B
| – | – |
-37,764
| Closed | -$638K |
|
821
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-3,300
| Closed | -$208K |
|
822
Safety Insurance
SAFT
$1.08B
| – | – |
-7,835
| Closed | -$683K |
|
823
Sinclair Inc
SBGI
$964M
| – | – |
-18,120
| Closed | -$697K |
|
824
Steelcase
SCS
$1.97B
| – | – |
-38,795
| Closed | -$564K |
|
825
SFL Corp
SFL
$1.09B
| – | – |
-19,650
| Closed | -$242K |
|