JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
189
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.73B
| $13.4M | 0.35% |
176,238
+48,100
| +38% | +$3.67M |
|
|
ARII
102
DELISTED
American Railcar Industries, Inc.
ARII
| $13.4M | 0.35% |
296,025
+103,495
| +54% | +$4.69M |
|
103
Devon Energy
DVN
$22.3B
| $13.4M | 0.35% |
293,403
+75,861
| +35% | +$3.46M |
|
104
Elevance Health
ELV
$72.4B
| $13.2M | 0.34% |
91,656
-3,685
| -4% | -$530K |
|
105
Eaton
ETN
$134B
| $13.1M | 0.34% |
194,654
-3,243
| -2% | -$218K |
|
106
Trinity Industries
TRN
$2.25B
| $12.8M | 0.33% |
462,258
+431,183
| +1,388% | +$12M |
|
|
CVG
107
DELISTED
Convergys
CVG
| $12.8M | 0.33% |
520,927
-26,869
| -5% | -$660K |
|
108
iShares MBS ETF
MBB
$40.9B
| $12.6M | 0.33% |
118,772
-25,391
| -18% | -$2.7M |
|
109
Corning
GLW
$59.4B
| $12.4M | 0.32% |
511,105
+173,970
| +52% | +$4.22M |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.3M | 0.32% |
270,491
+43,444
| +19% | +$1.98M |
|
111
Chubb
CB
$111B
| $12.3M | 0.32% |
93,155
-102,977
| -53% | -$13.6M |
|
112
BP
BP
$88.8B
| $12M | 0.31% |
321,820
+47,402
| +17% | +$1.59M |
|
113
Flexsteel Industries
FLXS
$244M
| $11.9M | 0.31% |
192,349
+46,380
| +32% | +$2.86M |
|
114
International Paper
IP
$25.4B
| $11.7M | 0.3% |
220,147
+204,655
| +1,321% | +$10.9M |
|
115
Grand Canyon Education
LOPE
$5.77B
| $11.5M | 0.3% |
196,273
+138,038
| +237% | +$8.07M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$745M
| $11.4M | 0.29% |
688,563
-117,086
| -15% | -$1.93M |
|
117
Principal Financial Group
PFG
$17.9B
| $11.3M | 0.29% |
+195,199
| New | +$11.3M |
|
|
GOV
118
DELISTED
Government Properties Income Trust
GOV
| $11M | 0.29% |
579,204
-186,342
| -24% | -$3.55M |
|
|
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.9M | 0.28% |
316,995
+93,630
| +42% | +$3.21M |
|
|
TXNM
120
TXNM Energy, Inc.
TXNM
$5.97B
| $10.6M | 0.27% |
308,798
+10,490
| +4% | +$360K |
|
121
Annaly Capital Management
NLY
$13.8B
| $10.5M | 0.27% |
1,054,405
-911,579
| -46% | -$9.09M |
|
122
Insight Enterprises
NSIT
$3.95B
| $10.3M | 0.27% |
254,204
+109,481
| +76% | +$4.43M |
|
|
BT
123
DELISTED
BT Group plc (ADR)
BT
| $9.73M | 0.25% |
422,354
-31,574
| -7% | -$727K |
|
124
Gibraltar Industries
ROCK
$1.76B
| $9.68M | 0.25% |
+232,426
| New | +$9.68M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $9.65M | 0.25% |
67,965
+65,528
| +2,689% | +$9.3M |
|