JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
144
Reduced
213
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.32B
| $15.2M | 0.43% |
352,787
-14,598
| -4% | -$630K |
|
77
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.42% |
125,382
+3,670
| +3% | +$441K |
|
78
Elevance Health
ELV
$72.4B
| $15M | 0.42% |
90,561
-1,095
| -1% | -$181K |
|
79
UGI
UGI
$7.3B
| $15M | 0.42% |
302,955
-11,386
| -4% | -$562K |
|
|
OME
80
DELISTED
Omega Protein
OME
| $14.5M | 0.41% |
723,096
-42,074
| -5% | -$844K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.4M | 0.4% |
205,420
-25,320
| -11% | -$1.77M |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $14.2M | 0.4% |
2,253,638
-365,253
| -14% | -$2.31M |
|
83
Eaton
ETN
$134B
| $14.1M | 0.39% |
189,680
-4,974
| -3% | -$369K |
|
|
84
General Dynamics
GD
$86.8B
| $14M | 0.39% |
74,695
+51,945
| +228% | +$9.72M |
|
85
Avnet
AVT
$4.38B
| $14M | 0.39% |
305,323
-9,016
| -3% | -$413K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.9M | 0.39% |
288,145
+17,654
| +7% | +$849K |
|
87
Grand Canyon Education
LOPE
$5.77B
| $13.4M | 0.38% |
187,028
-9,245
| -5% | -$662K |
|
88
Leidos
LDOS
$22.8B
| $13.1M | 0.37% |
255,320
-122,196
| -32% | -$6.25M |
|
89
Trinity Industries
TRN
$2.25B
| $13.1M | 0.37% |
683,094
+41,018
| +6% | +$784K |
|
90
Lennar Class A
LEN
$34.7B
| $12.9M | 0.36% |
265,381
-105,765
| -28% | -$5.15M |
|
91
Ingredion
INGR
$8.2B
| $12.5M | 0.35% |
103,986
-47,184
| -31% | -$5.68M |
|
92
International Paper
IP
$25.4B
| $12.5M | 0.35% |
259,154
+26,679
| +11% | +$1.28M |
|
93
Principal Financial Group
PFG
$17.9B
| $12.3M | 0.34% |
194,337
-862
| -0.4% | -$54.4K |
|
94
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.34% |
93,201
+27,202
| +41% | +$3.49M |
|
95
Devon Energy
DVN
$22.3B
| $11.8M | 0.33% |
283,426
-9,977
| -3% | -$416K |
|
|
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
| $11.7M | 0.33% |
284,325
-11,700
| -4% | -$481K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.6M | 0.33% |
110,102
+44,897
| +69% | +$4.74M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.33% |
145,724
+27,893
| +24% | +$2.22M |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.32% |
688,085
-101,327
| -13% | -$1.69M |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11M | 0.31% |
107,972
+30,803
| +40% | +$3.13M |
|