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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$38B
| – | – |
-27,500
| Closed | -$1.76M |
|
877
La-Z-Boy
LZB
$1.47B
| – | – |
-50,700
| Closed | -$1.36M |
|
878
MetLife
MET
$53.6B
| – | – |
-34,400
| Closed | -$1.79M |
|
879
MGM Resorts International
MGM
$10.4B
| – | – |
-53,000
| Closed | -$1.73M |
|
880
MillerKnoll
MLKN
$1.41B
| – | – |
-49,940
| Closed | -$1.79M |
|
881
Moog
MOG.A
$6.11B
| – | – |
-35,035
| Closed | -$2.92M |
|
882
Marvell Technology
MRVL
$53.7B
| – | – |
-9,050
| Closed | -$162K |
|
883
NN Inc
NNBR
$123M
| – | – |
-49,030
| Closed | -$1.42M |
|
884
National Presto Industries
NPK
$759M
| – | – |
-7,360
| Closed | -$783K |
|
885
Nu Skin
NUS
$596M
| – | – |
-26,700
| Closed | -$1.64M |
|