JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
139
Reduced
342
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $5.77M | 0.42% |
201,600
+5,936
| +3% | +$170K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.41% |
204,390
-7,595
| -4% | -$212K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.64M | 0.41% |
39,389
-7,145
| -15% | -$1.02M |
|
79
Capital One
COF
$142B
| $5.56M | 0.4% |
61,300
+3,195
| +5% | +$290K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.4% |
83,977
-10,061
| -11% | -$655K |
|
81
AT&T
T
$208B
| $5.4M | 0.39% |
161,213
+2,746
| +2% | +$92K |
|
82
Regions Financial
RF
$24B
| $5.24M | 0.38% |
350,462
-82,068
| -19% | -$1.23M |
|
83
HF Sinclair
DINO
$9.65B
| $5.22M | 0.38% |
112,876
-30,036
| -21% | -$1.39M |
|
84
Caterpillar
CAT
$194B
| $5.12M | 0.37% |
37,554
+1,432
| +4% | +$195K |
|
85
IBM
IBM
$227B
| $5.1M | 0.37% |
37,018
-7,313
| -16% | -$1.01M |
|
86
Kraft Heinz
KHC
$31.9B
| $5.02M | 0.36% |
+161,605
| New | +$5.02M |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $4.98M | 0.36% |
466,362
+7,023
| +2% | +$74.9K |
|
88
Delta Air Lines
DAL
$40B
| $4.85M | 0.35% |
85,508
-5,635
| -6% | -$320K |
|
89
Globe Life
GL
$11.4B
| $4.82M | 0.35% |
53,921
-6,138
| -10% | -$549K |
|
90
Freeport-McMoran
FCX
$66.3B
| $4.67M | 0.34% |
402,538
-54,365
| -12% | -$631K |
|
91
National Healthcare
NHC
$1.74B
| $4.31M | 0.31% |
53,074
+31,659
| +148% | +$2.57M |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.25M | 0.31% |
42,266
-2,414
| -5% | -$243K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $4.17M | 0.3% |
36,860
-55
| -0.1% | -$6.22K |
|
94
Helen of Troy
HELE
$595M
| $4.13M | 0.3% |
31,615
+15,822
| +100% | +$2.07M |
|
95
American Electric Power
AEP
$58.8B
| $4.05M | 0.29% |
45,968
+11,625
| +34% | +$1.02M |
|
96
Marathon Petroleum
MPC
$54.4B
| $3.95M | 0.29% |
70,631
-11,275
| -14% | -$630K |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $3.82M | 0.28% |
74,983
+15,056
| +25% | +$766K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.71M | 0.27% |
33,736
-41,988
| -55% | -$4.62M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.27% |
123,931
-31,895
| -20% | -$953K |
|
100
FTI Consulting
FCN
$5.43B
| $3.62M | 0.26% |
43,132
-264
| -0.6% | -$22.1K |
|