JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$520M
Cap. Flow %
12.16%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
164
Reduced
133
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
101
Avnet
AVT
$4.38B
$12.4M 0.29%
302,735
-31,673
-9% -$1.3M
CB icon
102
Chubb
CB
$111B
$12.4M 0.29%
121,693
-1,360
-1% -$138K
IMKTA icon
103
Ingles Markets
IMKTA
$1.32B
$12.2M 0.28%
255,315
+88,460
+53% +$4.23M
AMGN icon
104
Amgen
AMGN
$153B
$12.1M 0.28%
78,575
+5,043
+7% +$774K
TEN
105
Tsakos Energy Navigation Ltd.
TEN
$654M
$11.5M 0.27%
1,202,650
+1,044,320
+660% +$9.95M
TSEM icon
106
Tower Semiconductor
TSEM
$6.96B
$11.5M 0.27%
741,616
+125,020
+20% +$1.93M
DNY
107
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.27%
655,697
+19,337
+3% +$337K
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.27%
204,233
+54,578
+36% +$3.04M
GL icon
109
Globe Life
GL
$11.4B
$11.3M 0.26%
194,154
+6,901
+4% +$402K
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.3M 0.26%
+464,054
New +$11.3M
UGI icon
111
UGI
UGI
$7.3B
$11.1M 0.26%
321,758
+4,389
+1% +$151K
FFG
112
DELISTED
FBL Financial Group
FFG
$10.9M 0.25%
188,594
+76,381
+68% +$4.41M
TNL icon
113
Travel + Leisure Co
TNL
$4.06B
$10.9M 0.25%
132,737
+3,856
+3% +$316K
DTE icon
114
DTE Energy
DTE
$28.1B
$10.8M 0.25%
144,813
+150
+0.1% +$11.2K
PPG icon
115
PPG Industries
PPG
$24.6B
$10.7M 0.25%
93,147
+44,163
+90% -$553K
EWG icon
116
iShares MSCI Germany ETF
EWG
$2.49B
$10.7M 0.25%
382,968
+94,447
+33% +$2.63M
IDA icon
117
Idacorp
IDA
$6.74B
$10.6M 0.25%
189,268
+41,263
+28% +$2.32M
ORBK
118
DELISTED
Orbotech Ltd
ORBK
$10.2M 0.24%
492,240
+158,942
+48% +$3.31M
AVY icon
119
Avery Dennison
AVY
$13B
$10.2M 0.24%
167,740
+147,140
+714% +$8.97M
DE icon
120
Deere & Co
DE
$127B
$10.2M 0.24%
104,815
+45,580
+77% +$4.42M
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10.1M 0.24%
+75,820
New +$10.1M
ABG icon
122
Asbury Automotive
ABG
$4.99B
$9.69M 0.23%
106,900
+51,834
+94% +$4.7M
DK icon
123
Delek US
DK
$1.92B
$9.66M 0.23%
262,413
+18,746
+8% +$690K
APA icon
124
APA Corp
APA
$8.11B
$9.43M 0.22%
163,547
+5,439
+3% +$313K
NSIT icon
125
Insight Enterprises
NSIT
$3.95B
$9.3M 0.22%
310,845
+38,456
+14% +$1.15M
3 4
5
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