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 | |
|---|---|---|---|---|---|---|
|
KEM
126
DELISTED
KEMET Corporation
KEM
| $2.16M | 0.14% | 127,045 -47,960 | -27% | -$814K |
|
127
Gray Television
GTN
$626M
| $2.14M | 0.14% | 100,235 -37,948 | -27% | -$811K |
|
128
AMC Networks
AMCX
$306M
| $2.12M | 0.14% | 37,367 -7,070 | -16% | -$401K |
|
129
Westlake Corp
WLK
$11.3B
| $2.1M | 0.14% | 30,952 +5,244 | +20% | +$356K |
|
130
Ameren
AEE
$27B
| $2.08M | 0.14% | 28,226 -2,039 | -7% | -$150K |
|
|
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | 0.13% | 61,145 -805 | -1% | -$26.9K |
|
132
International Paper
IP
$26.2B
| $2.03M | 0.13% | 43,826 -14,147 | -24% | -$655K |
|
133
FirstEnergy
FE
$25.2B
| $1.97M | 0.13% | 47,443 -24,275 | -34% | -$1.01M |
|
134
Newmont
NEM
$81.7B
| $1.93M | 0.13% | 53,908 -46,837 | -46% | -$1.68M |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.12% | 923,115 -4,895 | -0.5% | -$10K |
|
136
First Bancorp
FBP
$3.57B
| $1.88M | 0.12% | 164,361 +63,820 | +63% | +$731K |
|
137
TriNet
TNET
$3.52B
| $1.88M | 0.12% | 31,405 -6,152 | -16% | -$367K |
|
|
138
Deere & Co
DE
$129B
| $1.87M | 0.12% | 11,673 -66,351 | -85% | -$10.6M |
|
139
Helen of Troy
HELE
$564M
| $1.83M | 0.12% | 15,793 -69,572 | -81% | -$8.07M |
|
140
OFG Bancorp
OFG
$1.99B
| $1.77M | 0.12% | 89,205 +31,820 | +55% | +$630K |
|
|
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.11% | 60,048 -19,145 | -24% | -$556K |
|
142
Meritage Homes
MTH
$5.53B
| $1.73M | 0.11% | 38,622 +7,792 | +25% | +$348K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.11% | 11,158 -53,438 | -83% | -$8.18M |
|
144
Innoviva
INVA
$1.29B
| $1.7M | 0.11% | 121,409 -41,770 | -26% | -$586K |
|
145
CVS Health
CVS
$92.8B
| $1.7M | 0.11% | 31,530 -32,168 | -51% | -$1.73M |
|
146
iShares MBS ETF
MBB
$41B
| $1.7M | 0.11% | 15,934 -424 | -3% | -$45.1K |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.11% | 77,595 -12,825 | -14% | -$279K |
|
148
American Axle
AXL
$691M
| $1.68M | 0.11% | 117,270 -76,380 | -39% | -$1.09M |
|
149
LGI Homes
LGIH
$1.43B
| $1.64M | 0.11% | 27,185 +10,240 | +60% | +$617K |
|
150
Enviri
NVRI
$911M
| $1.63M | 0.11% | 81,017 -100,659 | -55% | -$2.03M |
|