JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$155M
Cap. Flow %
4.86%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
164
Reduced
117
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$14.2M 0.44%
144,060
-240,614
-63% -$23.7M
BALL icon
77
Ball Corp
BALL
$13.6B
$14.1M 0.44%
446,442
+91,994
+26% +$2.91M
DINO icon
78
HF Sinclair
DINO
$9.65B
$13.8M 0.43%
316,803
-420,311
-57% -$18.4M
VIA
79
DELISTED
Viacom Inc. Class A
VIA
$13.8M 0.43%
178,990
-6,220
-3% -$479K
MSFT icon
80
Microsoft
MSFT
$3.76T
$13.6M 0.43%
293,688
+279,372
+1,951% +$13M
ATGE icon
81
Adtalem Global Education
ATGE
$4.83B
$13.4M 0.42%
312,793
+113,947
+57% +$4.88M
VVC
82
DELISTED
Vectren Corporation
VVC
$13.4M 0.42%
334,707
+1,870
+0.6% +$74.6K
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$13M 0.41%
305,615
+74,745
+32% +$3.18M
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$12.8M 0.4%
227,808
-53,581
-19% -$3.01M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.4%
166,050
-150,527
-48% -$11.6M
R icon
86
Ryder
R
$7.59B
$12.5M 0.39%
138,520
+39,530
+40% +$3.56M
BT
87
DELISTED
BT Group plc (ADR)
BT
$12.3M 0.39%
401,622
+66,040
+20% +$2.03M
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
$11.6M 0.36%
467,295
-2,335
-0.5% -$58.2K
CE icon
89
Celanese
CE
$4.89B
$11.3M 0.35%
193,640
+176,405
+1,024% +$10.3M
AVT icon
90
Avnet
AVT
$4.38B
$11.1M 0.35%
268,316
-15,745
-6% -$653K
RGR icon
91
Sturm, Ruger & Co
RGR
$554M
$11M 0.34%
225,615
-400,381
-64% -$19.5M
DST
92
DELISTED
DST Systems Inc.
DST
$10.9M 0.34%
258,994
+18,448
+8% +$774K
XOM icon
93
Exxon Mobil
XOM
$477B
$10.8M 0.34%
115,227
-352
-0.3% -$33.1K
GS icon
94
Goldman Sachs
GS
$221B
$10.6M 0.33%
57,636
+28,740
+99% +$5.28M
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.5M 0.33%
635,885
+35,710
+6% +$588K
EXC icon
96
Exelon
EXC
$43.8B
$10.1M 0.32%
416,189
+6,757
+2% +$164K
AVNT icon
97
Avient
AVNT
$3.35B
$10M 0.31%
282,005
-1,125
-0.4% -$40K
HP icon
98
Helmerich & Payne
HP
$2B
$9.82M 0.31%
100,355
+46,175
+85% +$4.52M
BCE icon
99
BCE
BCE
$22.9B
$9.7M 0.3%
226,755
-70,600
-24% -$3.02M
SBSI icon
100
Southside Bancshares
SBSI
$931M
$9.54M 0.3%
324,316
+14,051
+5% +$413K
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