JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.8%
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
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
130
Reduced
187
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $5.62M | 0.41% |
25,861
-6,504
| -20% | -$1.41M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $5.62M | 0.41% |
205,120
+730
| +0.4% | +$20K |
|
78
HF Sinclair
DINO
$9.65B
| $5.55M | 0.4% |
103,465
-9,411
| -8% | -$505K |
|
79
Kraft Heinz
KHC
$31.9B
| $5.54M | 0.4% |
198,360
+36,755
| +23% | +$1.03M |
|
80
Unum
UNM
$12.4B
| $5.48M | 0.4% |
184,344
-28,825
| -14% | -$857K |
|
81
CBRE Group
CBRE
$47.3B
| $5.36M | 0.39% |
101,081
+60,557
| +149% | +$3.21M |
|
82
AES
AES
$9.42B
| $5.33M | 0.39% |
326,425
-25,778
| -7% | -$421K |
|
83
Deluxe
DLX
$852M
| $5.32M | 0.39% |
108,151
+24,050
| +29% | +$1.18M |
|
84
National Healthcare
NHC
$1.74B
| $5.25M | 0.38% |
64,114
+11,040
| +21% | +$904K |
|
85
Delta Air Lines
DAL
$40B
| $5.22M | 0.38% |
90,550
+5,042
| +6% | +$290K |
|
86
Helen of Troy
HELE
$595M
| $5.02M | 0.36% |
31,866
+251
| +0.8% | +$39.6K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.02M | 0.36% |
35,517
+1,781
| +5% | +$251K |
|
88
Globe Life
GL
$11.4B
| $5.01M | 0.36% |
52,287
-1,634
| -3% | -$156K |
|
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.8M | 0.35% |
94,236
-166,122
| -64% | -$8.47M |
|
90
Integer Holdings
ITGR
$3.71B
| $4.74M | 0.34% |
62,683
+43,507
| +227% | +$3.29M |
|
91
American Electric Power
AEP
$58.8B
| $4.65M | 0.34% |
49,668
+3,700
| +8% | +$347K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 0.32% |
38,840
+1,980
| +5% | +$226K |
|
93
Republic Services
RSG
$72.6B
| $4.35M | 0.32% |
50,309
+48,314
| +2,422% | +$4.18M |
|
94
Home Depot
HD
$406B
| $4.32M | 0.31% |
+18,630
| New | +$4.32M |
|
95
Crown Castle
CCI
$42.3B
| $4.21M | 0.31% |
+30,290
| New | +$4.21M |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.97B
| $4.08M | 0.3% |
78,248
+3,265
| +4% | +$170K |
|
97
Eli Lilly
LLY
$661B
| $4.02M | 0.29% |
35,920
-40,034
| -53% | -$4.48M |
|
98
Marathon Petroleum
MPC
$54.4B
| $3.96M | 0.29% |
65,234
-5,397
| -8% | -$328K |
|
99
Western Digital
WDC
$29.8B
| $3.93M | 0.29% |
65,800
+5,386
| +9% | +$321K |
|
100
TD Synnex
SNX
$12.2B
| $3.72M | 0.27% |
32,938
-65
| -0.2% | -$7.34K |
|