JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
+$2.97B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.2B
| – | – |
-32,070
| Closed | -$1.44M |
|
827
Liberty Media Series A
FWONA
$22.5B
| – | – |
-37,760
| Closed | -$1.32M |
|
828
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-400
| Closed | -$16K |
|
829
Genesco
GCO
$341M
| – | – |
-33,243
| Closed | -$1.13M |
|
830
GE Aerospace
GE
$293B
| – | – |
-780
| Closed | -$21K |
|
831
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-30
| Closed | -$28K |
|
832
Group 1 Automotive
GPI
$6.09B
| – | – |
-18,485
| Closed | -$1.17M |
|
833
Hasbro
HAS
$11.1B
| – | – |
-12,925
| Closed | -$1.44M |
|
834
Hudbay
HBM
$4.93B
| – | – |
-3,465
| Closed | -$20K |
|
835
Hewlett Packard
HPE
$29.9B
| – | – |
-5,580
| Closed | -$93K |
|
836
Howmet Aerospace
HWM
$70.3B
| – | – |
-46,770
| Closed | -$1.06M |
|
837
International Bancshares
IBOC
$4.42B
| – | – |
-35,555
| Closed | -$1.25M |
|
|
BRSL
838
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-52,240
| Closed | -$956K |
|
839
Ingles Markets
IMKTA
$1.32B
| – | – |
-100,000
| Closed | -$3.33M |
|
840
International Paper
IP
$25.4B
| – | – |
-181,582
| Closed | -$10.3M |
|