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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$16.5B
| $1.06M | 0.07% |
36,787
-34,669
| -49% | -$1,000K |
|
|
X
202
DELISTED
US Steel
X
| $1.06M | 0.07% |
54,323
-18,098
| -25% | -$352K |
|
|
TRTN
203
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.07% |
33,900
-13,974
| -29% | -$435K |
|
204
ON Semiconductor
ON
$19.5B
| $1.03M | 0.07% |
50,054
-49,953
| -50% | -$1.03M |
|
205
W&T Offshore
WTI
$263M
| $1.03M | 0.07% |
149,225
+9,445
| +7% | +$65.2K |
|
206
Tri Pointe Homes
TPH
$3.09B
| $1.02M | 0.07% |
80,551
-37,075
| -32% | -$469K |
|
207
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.01M | 0.07% |
101,374
-7,500
| -7% | -$74.7K |
|
208
Toll Brothers
TOL
$13.6B
| $1.01M | 0.07% |
27,895
+18,775
| +206% | +$680K |
|
209
Louisiana-Pacific
LPX
$6.48B
| $1.01M | 0.07% |
41,388
-73,929
| -64% | -$1.8M |
|
210
Foot Locker
FL
$2.3B
| $1.01M | 0.07% |
16,590
-10,955
| -40% | -$664K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| $989K | 0.06% |
210,900
-147,135
| -41% | -$690K |
|
212
Saic
SAIC
$5.35B
| $986K | 0.06% |
+12,812
| New | +$986K |
|
213
VanEck Gold Miners ETF
GDX
$19.6B
| $983K | 0.06% |
43,830
-3,485
| -7% | -$78.2K |
|
214
Kennametal
KMT
$1.63B
| $976K | 0.06% |
26,560
-12,035
| -31% | -$442K |
|
215
American Eagle Outfitters
AEO
$2.36B
| $955K | 0.06% |
43,080
-26,158
| -38% | -$580K |
|
|
AYR
216
DELISTED
Aircastle Limited
AYR
| $951K | 0.06% |
46,955
-31,250
| -40% | -$633K |
|
|
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $951K | 0.06% |
76,300
-20,255
| -21% | -$252K |
|
218
Weis Markets
WMK
$1.79B
| $950K | 0.06% |
23,275
+75
| +0.3% | +$3.06K |
|
219
Dillards
DDS
$8.73B
| $944K | 0.06% |
13,101
-7,699
| -37% | -$555K |
|
220
Genworth Financial
GNW
$3.51B
| $942K | 0.06% |
246,020
+19,600
| +9% | +$75K |
|
221
Abercrombie & Fitch
ANF
$4.35B
| $927K | 0.06% |
33,830
-31,165
| -48% | -$854K |
|
222
Oshkosh
OSK
$8.77B
| $924K | 0.06% |
12,296
-7,593
| -38% | -$571K |
|
223
Capri Holdings
CPRI
$2.51B
| $921K | 0.06% |
20,135
+757
| +4% | +$34.6K |
|
224
Darling Ingredients
DAR
$5.05B
| $919K | 0.06% |
42,470
-7,730
| -15% | -$167K |
|
225
Penske Automotive Group
PAG
$12.1B
| $915K | 0.06% |
20,488
-10,803
| -35% | -$482K |
|