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 | |
|---|---|---|---|---|---|---|
|
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.08% | 63,649 -65,449 | -51% | -$1.33M |
|
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.29M | 0.08% | 25,682 -5,899 | -19% | -$297K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.08% | 412,000 -590,048 | -59% | -$1.83M |
|
179
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.08% | 10,375 -1,157 | -10% | -$141K |
|
180
Equinor
EQNR
$62.1B
| $1.22M | 0.08% | 55,375 -6,350 | -10% | -$140K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.08% | 28,057 -1,870 | -6% | -$80.3K |
|
182
Evercore
EVR
$12.4B
| $1.2M | 0.08% | 13,177 +5,355 | +68% | +$487K |
|
183
AGCO
AGCO
$8.07B
| $1.18M | 0.08% | 16,985 -1,650 | -9% | -$115K |
|
184
Idacorp
IDA
$6.76B
| $1.17M | 0.08% | 11,750 +3,000 | +34% | +$299K |
|
|
TBI
185
Trueblue
TBI
$179M
| $1.17M | 0.08% | 49,401 -55,866 | -53% | -$1.32M |
|
186
Sonoco
SON
$4.66B
| $1.16M | 0.08% | 18,780 +10,805 | +135% | +$665K |
|
187
Essent Group
ESNT
$6.18B
| $1.15M | 0.08% | 26,410 -15,985 | -38% | -$695K |
|
188
Kulicke & Soffa
KLIC
$1.96B
| $1.15M | 0.08% | 51,915 -59,485 | -53% | -$1.32M |
|
|
BRSS
189
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.12M | 0.07% | 32,560 +1,540 | +5% | +$53K |
|
190
iShares Global Energy ETF
IXC
$1.86B
| $1.11M | 0.07% | 33,003 -965 | -3% | -$32.5K |
|
|
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.07% | 39,200 -53,180 | -58% | -$1.5M |
|
192
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.11M | 0.07% | 28,707 -1,350 | -4% | -$52.1K |
|
193
Group 1 Automotive
GPI
$6.01B
| $1.09M | 0.07% | 16,890 -16,530 | -49% | -$1.07M |
|
194
Acco Brands
ACCO
$362M
| $1.08M | 0.07% | 126,225 -15,017 | -11% | -$129K |
|
195
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.07% | 20,798 -2,135 | -9% | -$111K |
|
196
Global X MSCI Argentina ETF
ARGT
$839M
| $1.08M | 0.07% | 39,009 -10,592 | -21% | -$292K |
|
|
XHR
197
Xenia Hotels & Resorts
XHR
$1.35B
| $1.08M | 0.07% | 49,099 -6,165 | -11% | -$135K |
|
198
Nova
NVMI
$7.74B
| $1.06M | 0.07% | 42,260 +5,335 | +14% | +$134K |
|
199
Goldman Sachs
GS
$226B
| $1.06M | 0.07% | 5,530 -3,590 | -39% | -$689K |
|
200
Korn Ferry
KFY
$3.88B
| $1.06M | 0.07% | 23,694 -1,693 | -7% | -$75.8K |
|