JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-1.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
173
Reduced
305
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $5.74M | 0.2% |
53,810
-3,304
| -6% | -$352K |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $5.67M | 0.19% |
786,838
+171,817
| +28% | +$1.24M |
|
103
Huntsman Corp
HUN
$1.88B
| $5.61M | 0.19% |
168,403
+89,658
| +114% | +$2.98M |
|
104
Transocean
RIG
$2.82B
| $5.57M | 0.19% |
521,353
+116,875
| +29% | +$1.25M |
|
105
Aflac
AFL
$57.1B
| $5.55M | 0.19% |
126,458
+54,298
| +75% | +$2.38M |
|
106
Avnet
AVT
$4.38B
| $5.53M | 0.19% |
139,694
+41,497
| +42% | +$1.64M |
|
107
Amgen
AMGN
$153B
| $5.53M | 0.19% |
31,776
-2,705
| -8% | -$470K |
|
108
Vishay Intertechnology
VSH
$2.03B
| $5.47M | 0.19% |
263,555
-25,058
| -9% | -$520K |
|
|
DO
109
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.19% |
293,873
+28,693
| +11% | +$533K |
|
110
UnitedHealth
UNH
$279B
| $5.35M | 0.18% |
24,274
-10,884
| -31% | -$2.4M |
|
111
Franklin Resources
BEN
$13.3B
| $5.31M | 0.18% |
122,442
-4,635
| -4% | -$201K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.19M | 0.18% |
108,310
-130,602
| -55% | -$6.26M |
|
113
Radian Group
RDN
$4.74B
| $5.18M | 0.18% |
251,103
+11,343
| +5% | +$234K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $5.11M | 0.17% |
72,667
+3,995
| +6% | +$281K |
|
115
Leidos
LDOS
$22.8B
| $5.08M | 0.17% |
78,600
-5,956
| -7% | -$385K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $5.07M | 0.17% |
55,380
-70
| -0.1% | -$6.4K |
|
117
Toro Company
TTC
$7.95B
| $4.9M | 0.17% |
75,137
-268,747
| -78% | -$17.5M |
|
118
Moelis & Co
MC
$5.21B
| $4.87M | 0.17% |
100,469
+37,789
| +60% | +$1.83M |
|
119
Newmont
NEM
$82.8B
| $4.87M | 0.17% |
129,884
-453,887
| -78% | -$17M |
|
120
InterDigital
IDCC
$7.35B
| $4.55M | 0.16% |
59,811
+3,432
| +6% | +$261K |
|
121
Kelly Services Class A
KELYA
$475M
| $4.35M | 0.15% |
159,670
+97,910
| +159% | +$2.67M |
|
122
Idacorp
IDA
$6.74B
| $4.35M | 0.15% |
47,567
+1,953
| +4% | +$178K |
|
123
Patrick Industries
PATK
$3.73B
| $4.31M | 0.15% |
92,972
-18,376
| -17% | -$851K |
|
124
CoreCivic
CXW
$2.15B
| $4.29M | 0.15% |
190,704
+154,810
| +431% | +$3.48M |
|
|
125
AT&T
T
$208B
| $4.27M | 0.15% |
145,388
-1,278,557
| -90% | -$37.5M |
|