JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.1B
| $11.7M | 0.3% |
121,871
-6,070
| -5% | -$581K |
|
102
BP
BP
$88.4B
| $11.1M | 0.28% |
+373,144
| New | +$11.1M |
|
103
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $11M | 0.28% |
356,320
-333
| -0.1% | -$10.3K |
|
|
OME
104
DELISTED
Omega Protein
OME
| $11M | 0.28% |
548,066
+92,611
| +20% | +$1.85M |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 0.27% |
214,400
-4,317
| -2% | -$219K |
|
|
BDN
106
Brandywine Realty Trust
BDN
$745M
| $10.8M | 0.27% |
+644,135
| New | +$10.8M |
|
107
Bank of Montreal
BMO
$88.5B
| $10.8M | 0.27% |
+169,916
| New | +$10.8M |
|
108
WESCO International
WCC
$10.6B
| $10.4M | 0.26% |
+202,852
| New | +$10.4M |
|
109
ePlus
PLUS
$1.86B
| $10.4M | 0.26% |
509,892
+82,760
| +19% | +$1.69M |
|
110
Ingredion
INGR
$8.23B
| $10.4M | 0.26% |
80,230
+46,080
| +135% | +$5.96M |
|
111
Apple
AAPL
$3.53T
| $10.3M | 0.26% |
431,284
-1,166,472
| -73% | -$27.9M |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $10.3M | 0.26% |
+214,047
| New | +$10.3M |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $10.1M | 0.26% |
231,221
-14,878
| -6% | -$652K |
|
114
Travel + Leisure Co
TNL
$4.08B
| $9.9M | 0.25% |
307,903
-5,894
| -2% | -$190K |
|
115
Cal-Maine
CALM
$5.44B
| $9.78M | 0.25% |
220,743
+2,392
| +1% | +$106K |
|
116
Shenandoah Telecom
SHEN
$719M
| $9.37M | 0.24% |
239,822
+1,650
| +0.7% | +$64.4K |
|
|
GOV
117
DELISTED
Government Properties Income Trust
GOV
| $9.24M | 0.23% |
+400,519
| New | +$9.24M |
|
118
Matsons
MATX
$3.25B
| $9.01M | 0.23% |
279,050
-77,908
| -22% | -$2.52M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.88M | 0.22% |
78,841
+72,731
| +1,190% | +$8.19M |
|
|
120
Goldman Sachs
GS
$224B
| $8.66M | 0.22% |
58,280
-206,458
| -78% | -$30.7M |
|
121
Acco Brands
ACCO
$357M
| $8.63M | 0.22% |
835,578
+555,572
| +198% | +$5.74M |
|
122
Ford
F
$46.2B
| $8.6M | 0.22% |
684,086
+21,092
| +3% | +$265K |
|
123
Equifax
EFX
$29.3B
| $8.55M | 0.22% |
66,620
+10,878
| +20% | +$1.4M |
|
124
Fifth Third Bancorp
FITB
$30.4B
| $8.47M | 0.21% |
481,645
-46,710
| -9% | -$822K |
|
|
WR
125
DELISTED
Westar Energy Inc
WR
| $8.32M | 0.21% |
148,250
+5,060
| +4% | +$284K |
|