JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
140
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $6.47M | 0.45% |
223,206
-9,044
| -4% | -$262K |
|
77
Public Storage
PSA
$51.2B
| $6.46M | 0.45% |
30,336
+2,080
| +7% | +$443K |
|
78
TD Synnex
SNX
$12.2B
| $6.33M | 0.44% |
49,121
+16,183
| +49% | +$2.08M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.06M | 0.42% |
123,369
-10,670
| -8% | -$524K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.81M | 0.4% |
71,638
-959
| -1% | -$77.7K |
|
81
Caterpillar
CAT
$194B
| $5.8M | 0.4% |
39,245
+9,866
| +34% | +$1.46M |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $5.78M | 0.4% |
97,815
-4,510
| -4% | -$266K |
|
83
General Motors
GM
$55B
| $5.53M | 0.39% |
151,103
-75,203
| -33% | -$2.75M |
|
|
84
Zoetis
ZTS
$67.6B
| $5.41M | 0.38% |
40,864
+34,527
| +545% | +$4.57M |
|
85
Delta Air Lines
DAL
$40B
| $5.35M | 0.37% |
91,494
+944
| +1% | +$55.2K |
|
86
Unum
UNM
$12.4B
| $5.31M | 0.37% |
182,081
-2,263
| -1% | -$66K |
|
87
Globe Life
GL
$11.4B
| $5.26M | 0.37% |
49,956
-2,331
| -4% | -$245K |
|
88
HF Sinclair
DINO
$9.65B
| $5.25M | 0.37% |
103,497
+32
| +0% | +$1.62K |
|
89
Avnet
AVT
$4.38B
| $5.17M | 0.36% |
121,927
-27,628
| -18% | -$1.17M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $5.07M | 0.35% |
165,020
-40,100
| -20% | -$1.23M |
|
91
Leidos
LDOS
$22.8B
| $5.01M | 0.35% |
51,207
+9,427
| +23% | +$923K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.01M | 0.35% |
129,637
+42,120
| +48% | +$1.63M |
|
93
Kraft Heinz
KHC
$31.9B
| $4.98M | 0.35% |
154,917
-43,443
| -22% | -$1.4M |
|
94
Skywest
SKYW
$4.95B
| $4.9M | 0.34% |
75,826
+31,462
| +71% | +$2.03M |
|
95
IBM
IBM
$227B
| $4.88M | 0.34% |
36,395
-17,255
| -32% | -$2.31M |
|
96
Travelers Companies
TRV
$62.3B
| $4.88M | 0.34% |
35,604
-7,335
| -17% | -$1M |
|
97
Eli Lilly
LLY
$661B
| $4.72M | 0.33% |
35,920
| – | – |
|
98
Asbury Automotive
ABG
$4.99B
| $4.57M | 0.32% |
40,845
+14,880
| +57% | +$1.66M |
|
|
99
Exxon Mobil
XOM
$477B
| $4.5M | 0.31% |
64,452
-89,978
| -58% | -$6.28M |
|
100
KLA
KLAC
$111B
| $4.39M | 0.31% |
24,662
+2,667
| +12% | +$475K |
|