JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.72B
| $3.38M | 0.22% | 163,023 -42,546 | -21% | -$882K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.35M | 0.22% | 30,713 -2,512 | -8% | -$274K |
|
103
FTI Consulting
FCN
$5.46B
| $3.33M | 0.22% | 43,396 -12,511 | -22% | -$961K |
|
104
Philip Morris
PM
$260B
| $3.07M | 0.2% | 34,733 +34,700 | +105,152% | +$3.07M |
|
105
Vishay Intertechnology
VSH
$2.1B
| $3.06M | 0.2% | 165,352 -44,951 | -21% | -$831K |
|
106
TD Synnex
SNX
$12.2B
| $3M | 0.2% | 31,397 +6,705 | +27% | +$640K |
|
107
O-I Glass
OI
$2B
| $2.99M | 0.2% | 157,726 -6,658 | -4% | -$126K |
|
108
Nelnet
NNI
$4.65B
| $2.93M | 0.19% | 53,104 -32,664 | -38% | -$1.8M |
|
109
Lear
LEA
$5.85B
| $2.91M | 0.19% | 21,460 -4,782 | -18% | -$649K |
|
110
American Electric Power
AEP
$59.4B
| $2.88M | 0.19% | 34,343 +4,910 | +17% | +$411K |
|
|
TXNM
111
TXNM Energy, Inc.
TXNM
$5.97B
| $2.84M | 0.19% | 59,927 +1,565 | +3% | +$74.1K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 0.17% | 35,110 -47,861 | -58% | -$3.54M |
|
113
Lockheed Martin
LMT
$106B
| $2.53M | 0.17% | 8,440 -2,238 | -21% | -$672K |
|
114
United Airlines
UAL
$34B
| $2.52M | 0.16% | 31,549 +7,631 | +32% | +$609K |
|
115
Deluxe
DLX
$882M
| $2.47M | 0.16% | 56,593 +10,023 | +22% | +$438K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.47M | 0.16% | 96,104 +90,325 | +1,563% | +$2.32M |
|
117
Generac Holdings
GNRC
$10.9B
| $2.37M | 0.15% | 46,264 -13,363 | -22% | -$685K |
|
118
Designer Brands
DBI
$181M
| $2.36M | 0.15% | 106,248 -26,219 | -20% | -$583K |
|
119
Patrick Industries
PATK
$3.72B
| $2.33M | 0.15% | 51,331 +14,800 | +41% | +$671K |
|
120
CBRE Group
CBRE
$48.2B
| $2.27M | 0.15% | 45,914 +10,068 | +28% | +$498K |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.25M | 0.15% | 20,445 -4,780 | -19% | -$527K |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.15% | 82,550 -17,903 | -18% | -$484K |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $2.22M | 0.14% | 15,383 -32,349 | -68% | -$4.66M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $2.18M | 0.14% | 38,020 -13,150 | -26% | -$753K |
|
125
Leidos
LDOS
$23.2B
| $2.17M | 0.14% | 33,886 -4,053 | -11% | -$260K |
|