JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$4.1B
(+1.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.2M | 0.4% |
248,065
+23,832
| +11% | +$1.56M |
|
77
Chevron
CVX
$318B
| $15.9M | 0.39% |
166,827
-186,681
| -53% | -$17.8M |
|
78
Nelnet
NNI
$4.6B
| $15.8M | 0.38% |
400,495
+26,575
| +7% | +$1.05M |
|
79
HF Sinclair
DINO
$9.65B
| $15.2M | 0.37% |
431,610
+18,806
| +5% | +$664K |
|
80
Smith & Wesson
SWBI
$355M
| $15.2M | 0.37% |
743,038
+133,500
| +22% | +$2.73M |
|
81
UFP Industries
UFPI
$5.76B
| $15.1M | 0.37% |
528,273
+230,913
| +78% | +$6.61M |
|
|
LDL
82
DELISTED
Lydall, Inc.
LDL
| $15M | 0.37% |
461,052
+43,492
| +10% | +$1.41M |
|
83
Globe Life
GL
$11.4B
| $14.9M | 0.36% |
275,700
+21,062
| +8% | +$1.14M |
|
84
FedEx
FDX
$53.2B
| $14.5M | 0.35% |
89,102
+1,711
| +2% | +$278K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.5M | 0.35% |
121,991
+16,332
| +15% | +$1.94M |
|
86
Avnet
AVT
$4.38B
| $14.5M | 0.35% |
326,430
+23,330
| +8% | +$1.03M |
|
87
KeyCorp
KEY
$20.8B
| $14.4M | 0.35% |
1,304,520
| – | – |
|
88
Matsons
MATX
$3.24B
| $14.3M | 0.35% |
356,958
+139,468
| +64% | +$5.6M |
|
89
Unum
UNM
$12.4B
| $14M | 0.34% |
453,063
-37,869
| -8% | -$1.17M |
|
90
Best Buy
BBY
$15.8B
| $13.3M | 0.32% |
409,240
-252,900
| -38% | -$8.2M |
|
91
CVS Health
CVS
$93B
| $13.3M | 0.32% |
127,941
-49,462
| -28% | -$5.13M |
|
92
Ingles Markets
IMKTA
$1.32B
| $13.1M | 0.32% |
348,390
-79,217
| -19% | -$2.97M |
|
|
TXNM
93
TXNM Energy, Inc.
TXNM
$5.97B
| $12.9M | 0.32% |
383,523
+63,190
| +20% | +$2.13M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.7M | 0.31% |
115,351
+7,148
| +7% | +$789K |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.3% |
338,869
-24,008
| -7% | -$883K |
|
96
Dillards
DDS
$8.73B
| $12.2M | 0.3% |
143,590
-186,600
| -57% | -$15.8M |
|
97
Western Digital
WDC
$29.8B
| $12M | 0.29% |
335,182
-458,850
| -58% | -$16.4M |
|
98
UGI
UGI
$7.3B
| $11.5M | 0.28% |
285,167
+2,110
| +0.7% | +$85K |
|
99
Cal-Maine
CALM
$5.36B
| $11.3M | 0.28% |
218,351
+159,621
| +272% | +$8.29M |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.27% |
218,717
+2,218
| +1% | +$112K |
|