JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $5.4M | 0.14% |
+229,361
| New | +$5.4M |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.24M | 0.13% |
192,155
+46,320
| +32% | +$1.26M |
|
153
Frontline
FRO
$4.93B
| $5.23M | 0.13% |
+663,865
| New | +$5.23M |
|
154
Insight Enterprises
NSIT
$4.02B
| $5.2M | 0.13% |
199,912
-115,230
| -37% | -$3M |
|
155
Leidos
LDOS
$23B
| $5.18M | 0.13% |
108,237
+13,910
| +15% | +$666K |
|
156
Natural Health Trends
NHTC
$52.6M
| $5.06M | 0.13% |
179,356
+30,800
| +21% | +$868K |
|
157
Coca-Cola Consolidated
COKE
$10.5B
| $4.96M | 0.13% |
336,000
| – | – |
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.92M | 0.12% |
33,588
-3,505
| -9% | -$514K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.92M | 0.12% |
48,447
+16,992
| +54% | +$1.72M |
|
160
iShares Gold Trust
IAU
$52.6B
| $4.82M | 0.12% |
188,889
-9,528
| -5% | -$243K |
|
161
American Axle
AXL
$706M
| $4.74M | 0.12% |
327,592
-232,594
| -42% | -$3.37M |
|
162
John B. Sanfilippo & Son
JBSS
$749M
| $4.72M | 0.12% |
110,778
+17,640
| +19% | +$752K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.7M | 0.12% |
44,198
+18,226
| +70% | +$1.94M |
|
164
DuPont de Nemours
DD
$32.6B
| $4.63M | 0.12% |
46,116
+17,627
| +62% | +$1.77M |
|
|
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
| $4.59M | 0.12% |
208,085
+14,910
| +8% | +$329K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.49M | 0.11% |
46,155
-274,203
| -86% | -$26.7M |
|
167
iShares MSCI Chile ETF
ECH
$726M
| $4.35M | 0.11% |
118,186
+34,968
| +42% | +$1.29M |
|
168
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.25M | 0.11% |
126,636
-8,725
| -6% | -$293K |
|
169
iShares MSCI Ireland ETF
EIRL
$60.4M
| $4.07M | 0.1% |
113,149
+65,556
| +138% | +$2.36M |
|
170
Hanover Insurance
THG
$6.35B
| $3.83M | 0.1% |
45,225
+6,855
| +18% | +$580K |
|
|
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | 0.09% |
92,215
+13,180
| +17% | +$525K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.55M | 0.09% |
62,610
-500
| -0.8% | -$28.3K |
|
173
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.09% |
96,762
-393,857
| -80% | -$14.3M |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $3.5M | 0.09% |
30,696
+900
| +3% | +$103K |
|
175
Republic Services
RSG
$71.7B
| $3.42M | 0.09% |
66,638
+61,265
| +1,140% | +$3.14M |
|