JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $12.1M | 0.32% |
72,351
+67,731
| +1,466% | +$11.3M |
|
|
102
Elevance Health
ELV
$72.6B
| $11.9M | 0.32% |
95,341
-255,957
| -73% | -$32.1M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.32% |
581,470
+99,825
| +21% | +$2.04M |
|
|
BT
104
DELISTED
BT Group plc (ADR)
BT
| $11.5M | 0.31% |
453,928
-46,356
| -9% | -$1.18M |
|
105
Acco Brands
ACCO
$356M
| $10.8M | 0.29% |
1,122,445
+286,867
| +34% | +$2.77M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.5M | 0.28% |
227,047
-4,174
| -2% | -$194K |
|
107
Eli Lilly
LLY
$659B
| $10.5M | 0.28% |
130,775
-257,079
| -66% | -$20.6M |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $10.3M | 0.27% |
202,779
-11,621
| -5% | -$590K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $10.2M | 0.27% |
90,993
-17,902
| -16% | -$2M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.2M | 0.27% |
126,012
+40,998
| +48% | +$3.3M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.96M | 0.26% |
+141,093
| New | +$9.96M |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.98B
| $9.76M | 0.26% |
298,308
-127,110
| -30% | -$4.16M |
|
|
LTC
113
LTC Properties
LTC
$1.67B
| $9.72M | 0.26% |
186,975
+80,659
| +76% | +$4.19M |
|
114
BP
BP
$90.8B
| $9.65M | 0.26% |
274,418
-39,545
| -13% | -$1.39M |
|
115
Devon Energy
DVN
$23.1B
| $9.6M | 0.25% |
+217,542
| New | +$9.6M |
|
116
PNC Financial Services
PNC
$80.9B
| $9.5M | 0.25% |
105,389
-91,634
| -47% | -$8.26M |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $9.21M | 0.24% |
188,534
+19,830
| +12% | +$969K |
|
118
Cal-Maine
CALM
$5.63B
| $9.17M | 0.24% |
237,882
+17,139
| +8% | +$661K |
|
119
Leidos
LDOS
$23.2B
| $8.88M | 0.24% |
205,271
+97,034
| +90% | +$4.2M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.71M | 0.23% |
77,479
-1,362
| -2% | -$153K |
|
121
ePlus
PLUS
$1.89B
| $8.68M | 0.23% |
91,943
-35,530
| -28% | -$3.35M |
|
122
SFL Corp
SFL
$1.07B
| $8.67M | 0.23% |
588,450
+364,757
| +163% | +$5.37M |
|
123
Equifax
EFX
$28.8B
| $8.54M | 0.23% |
63,457
-3,163
| -5% | -$426K |
|
124
ManpowerGroup
MAN
$1.91B
| $8.47M | 0.22% |
117,208
+12,276
| +12% | +$887K |
|
125
Ford
F
$46.6B
| $8.21M | 0.22% |
680,286
-3,800
| -0.6% | -$45.9K |
|