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 | |
|---|---|---|---|---|---|---|
151
National Healthcare
NHC
$1.76B
| $1.63M | 0.11% | 21,415 +12,738 | +147% | +$967K |
|
152
Brinker International
EAT
$6.94B
| $1.62M | 0.11% | 36,462 -3,940 | -10% | -$175K |
|
153
Macy's
M
$3.59B
| $1.61M | 0.11% | 66,879 -36,938 | -36% | -$888K |
|
154
Piper Sandler
PIPR
$5.9B
| $1.6M | 0.1% | 22,020 +1,650 | +8% | +$120K |
|
155
Travelers Companies
TRV
$61.1B
| $1.6M | 0.1% | 11,670 -330 | -3% | -$45.3K |
|
|
LADR
156
Ladder Capital
LADR
$1.48B
| $1.55M | 0.1% | 91,286 +756 | +0.8% | +$12.9K |
|
157
Lennar Class A
LEN
$34.5B
| $1.55M | 0.1% | 31,510 -103,103 | -77% | -$5.06M |
|
158
PC Connection
CNXN
$1.63B
| $1.52M | 0.1% | 41,368 -3,687 | -8% | -$135K |
|
159
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.5M | 0.1% | 149,583 +17,567 | +13% | +$176K |
|
160
Stifel
SF
$11.8B
| $1.49M | 0.1% | 28,245 +12,605 | +81% | +$665K |
|
161
BorgWarner
BWA
$9.25B
| $1.48M | 0.1% | 38,443 +3,330 | +9% | +$128K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.1% | 7,070 -2,580 | -27% | -$535K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.46M | 0.1% | +31,120 | New | +$1.46M |
|
|
CIM
164
Chimera Investment
CIM
$1.15B
| $1.45M | 0.09% | 77,370 -6,135 | -7% | -$115K |
|
165
BP
BP
$90.8B
| $1.43M | 0.09% | 32,625 -22,670 | -41% | -$991K |
|
166
Ecopetrol
EC
$19.3B
| $1.39M | 0.09% | 65,008 -18,464 | -22% | -$396K |
|
|
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.09% | 27,237 -22,812 | -46% | -$1.15M |
|
168
iShares Silver Trust
SLV
$19.6B
| $1.37M | 0.09% | 96,400 +33,530 | +53% | +$475K |
|
169
Rush Enterprises Class A
RUSHA
$4.47B
| $1.36M | 0.09% | 32,562 -16,626 | -34% | -$695K |
|
170
MGIC Investment
MTG
$6.42B
| $1.36M | 0.09% | 102,727 -50,473 | -33% | -$666K |
|
171
Pultegroup
PHM
$26B
| $1.36M | 0.09% | 48,457 -41,233 | -46% | -$1.15M |
|
172
Portland General Electric
POR
$4.69B
| $1.31M | 0.09% | 25,340 +5,030 | +25% | +$261K |
|
|
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.09% | 163,480 -170,928 | -51% | -$1.37M |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | 0.08% | 18,560 -5,085 | -22% | -$356K |
|
175
Asbury Automotive
ABG
$4.95B
| $1.3M | 0.08% | 18,675 -15,685 | -46% | -$1.09M |
|