JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.36M | 0.14% |
50,519
+6,321
| +14% | +$670K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $4.83M | 0.13% |
85,050
-63,200
| -43% | -$3.59M |
|
153
NACCO Industries
NC
$295M
| $4.78M | 0.13% |
70,398
+30,144
| +75% | +$2.05M |
|
154
Insight Enterprises
NSIT
$4.01B
| $4.71M | 0.12% |
144,723
-55,189
| -28% | -$1.8M |
|
155
HF Sinclair
DINO
$9.74B
| $4.59M | 0.12% |
187,194
-54,400
| -23% | -$1.33M |
|
156
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $4.55M | 0.12% |
136,925
-219,395
| -62% | -$7.28M |
|
|
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.41M | 0.12% |
98,775
+6,560
| +7% | +$293K |
|
158
iShares MSCI Chile ETF
ECH
$702M
| $4.4M | 0.12% |
119,393
+1,207
| +1% | +$44.5K |
|
159
iShares Gold Trust
IAU
$51.8B
| $4.39M | 0.12% |
346,252
-31,525
| -8% | -$400K |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | 0.11% |
141,105
+26,150
| +23% | +$776K |
|
161
Wheaton Precious Metals
WPM
$46.1B
| $4.16M | 0.11% |
154,018
-75,343
| -33% | -$2.04M |
|
162
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $4.07M | 0.11% |
119,996
-6,640
| -5% | -$225K |
|
163
Sturm, Ruger & Co
RGR
$558M
| $4.05M | 0.11% |
70,121
+44,529
| +174% | +$2.57M |
|
164
Culp
CULP
$54.5M
| $3.96M | 0.11% |
133,135
+31,010
| +30% | +$923K |
|
165
Matsons
MATX
$3.25B
| $3.94M | 0.1% |
98,900
-180,150
| -65% | -$7.18M |
|
|
166
UnitedHealth
UNH
$280B
| $3.92M | 0.1% |
28,010
-241,417
| -90% | -$33.8M |
|
167
VanEck Indonesia Index ETF
IDX
$37M
| $3.8M | 0.1% |
161,262
+129,162
| +402% | +$3.04M |
|
168
Hackett Group
HCKT
$566M
| $3.75M | 0.1% |
226,980
+42,070
| +23% | +$695K |
|
169
Star Group
SGU
$394M
| $3.71M | 0.1% |
384,587
| – | – |
|
170
Republic Services
RSG
$72.8B
| $3.66M | 0.1% |
72,588
+5,950
| +9% | +$300K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.61M | 0.1% |
44,636
+2,500
| +6% | +$202K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $3.56M | 0.09% |
133,756
-3,149
| -2% | -$83.7K |
|
173
CSG Systems International
CSGS
$1.86B
| $3.49M | 0.09% |
84,491
+4,652
| +6% | +$192K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.48M | 0.09% |
30,605
-700
| -2% | -$79.7K |
|
|
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
| $3.46M | 0.09% |
138,635
-69,450
| -33% | -$1.73M |
|