JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$214M
Cap. Flow %
-5.7%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
154
Reduced
150
Closed
47

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$94.1M
2
T icon
AT&T
T
$49.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.7M
4
FL icon
Foot Locker
FL
$18.6M
5
LEN icon
Lennar Class A
LEN
$18.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$72.7M
3
VTRS icon
Viatris
VTRS
$46.2M
4
KR icon
Kroger
KR
$37.8M
5
DD icon
DuPont de Nemours
DD
$35.9M

Sector Composition

1 Industrials 17.72%
2 Consumer Discretionary 15.38%
3 Financials 12.6%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$15.2M 0.41%
269,050
+101,310
+60% +$5.73M
NNI icon
77
Nelnet
NNI
$4.6B
$14.9M 0.4%
431,410
-38,110
-8% -$1.32M
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.8M 0.4%
+242,969
New +$14.8M
COF icon
79
Capital One
COF
$142B
$14.6M 0.39%
201,533
-39,993
-17% -$2.9M
GL icon
80
Globe Life
GL
$11.4B
$14.4M 0.38%
254,905
+60,751
+31% +$3.43M
XL
81
DELISTED
XL Group Ltd.
XL
$13.8M 0.37%
378,828
+18,540
+5% +$673K
CSCO icon
82
Cisco
CSCO
$268B
$13.6M 0.36%
519,613
+2,600
+0.5% +$68.3K
DINO icon
83
HF Sinclair
DINO
$9.65B
$13.2M 0.35%
270,184
+172,317
+176% +$8.42M
TRN icon
84
Trinity Industries
TRN
$2.25B
$13.1M 0.35%
577,488
-156,602
-21% -$3.55M
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$12.9M 0.34%
287,483
-28,616
-9% -$1.28M
NEM icon
86
Newmont
NEM
$82.8B
$12.8M 0.34%
797,303
-489,850
-38% -$7.87M
XOM icon
87
Exxon Mobil
XOM
$477B
$12.8M 0.34%
172,017
-10,672
-6% -$793K
FDX icon
88
FedEx
FDX
$53.2B
$12.8M 0.34%
88,741
-1,173
-1% -$169K
AVT icon
89
Avnet
AVT
$4.38B
$12.8M 0.34%
298,800
-3,935
-1% -$168K
TEN
90
Tsakos Energy Navigation Ltd.
TEN
$654M
$12.5M 0.33%
1,541,914
+339,264
+28% +$2.76M
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 0.33%
221,270
+17,037
+8% +$964K
HAL icon
92
Halliburton
HAL
$18.4B
$12.4M 0.33%
351,365
+339,810
+2,941% +$12M
IDA icon
93
Idacorp
IDA
$6.74B
$11.8M 0.32%
182,735
-6,533
-3% -$423K
DTE icon
94
DTE Energy
DTE
$28.1B
$11.7M 0.31%
145,978
+1,165
+0.8% +$93.6K
LDL
95
DELISTED
Lydall, Inc.
LDL
$11.7M 0.31%
409,944
-172,006
-30% -$4.9M
FFG
96
DELISTED
FBL Financial Group
FFG
$11.5M 0.31%
186,916
-1,678
-0.9% -$103K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.4M 0.3%
97,984
-53,713
-35% -$6.24M
CYT
98
DELISTED
CYTEC INDS INC
CYT
$11.3M 0.3%
153,512
+15,826
+11% +$1.17M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$11M 0.29%
101,837
-46,383
-31% -$5M
EXC icon
100
Exelon
EXC
$43.8B
$10.5M 0.28%
353,300
+330,353
+1,440% +$9.81M
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4
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