JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
164
Reduced
117
Closed
51
Top Buys
| 1 |
Alaska Air
ALK
|
$38.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 3 |
Piper Sandler
PIPR
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Archrock
AROC
|
$23.8M |
| 2 |
PPG Industries
PPG
|
$23.7M |
| 3 |
Sturm, Ruger & Co
RGR
|
$19.5M |
| 4 |
HF Sinclair
DINO
|
$18.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
3
Westlake Corp
WLK
$11.3B
| $74.1M | 2.31% | 855,646 +104,370 | +14% | +$9.04M |
|
|
4
Alaska Air
ALK
$7.24B
| $73.4M | 2.29% | 1,686,591 +875,269 | +108% | +$38.1M |
|
5
Western Digital
WDC
$27.9B
| $68.4M | 2.14% | 703,281 +1,901 | +0.3% | +$185K |
|
|
6
ConocoPhillips
COP
$124B
| $61.8M | 1.93% | 807,813 +183,726 | +29% | +$14.1M |
|
7
Kroger
KR
$44.9B
| $57.5M | 1.79% | 1,104,938 +144,101 | +15% | +$7.49M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56M | 1.75% | 553,138 +7,995 | +1% | +$809K |
|
9
Macy's
M
$3.59B
| $54.9M | 1.72% | 944,402 -24,361 | -3% | -$1.42M |
|
10
Deluxe
DLX
$882M
| $54.8M | 1.71% | 993,368 -10,245 | -1% | -$565K |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $53.2M | 1.66% | 719,518 -28,822 | -4% | -$2.13M |
|
12
American Financial Group
AFG
$11.3B
| $52.1M | 1.63% | 899,195 +23,787 | +3% | +$1.38M |
|
13
Magna International
MGA
$12.9B
| $51.6M | 1.61% | 543,795 +77,667 | +17% | +$7.37M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $49.9M | 1.56% | 394,592 +61,873 | +19% | +$7.83M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $46.5M | 1.45% | 353,038 +3,551 | +1% | +$468K |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $45M | 1.4% | 171,635 -29,975 | -15% | -$7.85M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $42.9M | 1.34% | 714,197 -25,106 | -3% | -$1.51M |
|
19
Viatris
VTRS
$12.3B
| $41.6M | 1.3% | 914,263 -130,822 | -13% | -$5.95M |
|
20
Eli Lilly
LLY
$657B
| $40.8M | 1.27% | 629,162 -84,548 | -12% | -$5.48M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.4M | 1.26% | 466,376 +103,912 | +29% | +$8.99M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $37.2M | 1.16% | 1,100,966 +216,309 | +24% | +$7.3M |
|
25
Merck
MRK
$210B
| $33.8M | 1.06% | 569,981 +45,670 | +9% | +$2.71M |
|