JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
(+15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Dillards
DDS
|
$20.7M |
| 5 |
DuPont de Nemours
DD
|
$20.5M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$32.2M |
| 2 |
Globe Life
GL
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$12.1M |
| 4 |
Arrow Electronics
ARW
|
$11.3M |
| 5 |
FINL
Finish Line
FINL
|
$10.9M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 10.74% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $108M | 2.95% | 1,808,051 +121,460 | +7% | +$7.26M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
3
Kroger
KR
$44.9B
| $89.1M | 2.43% | 1,387,831 +282,893 | +26% | +$18.2M |
|
4
Western Digital
WDC
$27.9B
| $79.7M | 2.17% | 720,274 +16,993 | +2% | +$1.88M |
|
5
Magna International
MGA
$12.9B
| $68M | 1.85% | 625,211 +81,416 | +15% | +$8.85M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
7
Macy's
M
$3.59B
| $66.1M | 1.8% | 1,005,840 +61,438 | +7% | +$4.04M |
|
8
Deluxe
DLX
$882M
| $63.2M | 1.72% | 1,014,890 +21,522 | +2% | +$1.34M |
|
9
Southwest Airlines
LUV
$17.3B
| $61.2M | 1.67% | 1,447,250 +346,284 | +31% | +$14.7M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $58.7M | 1.6% | 819,184 +484,898 | +145% | +$34.8M |
|
11
Viatris
VTRS
$12.3B
| $58.6M | 1.6% | 1,040,054 +125,791 | +14% | +$7.09M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.4M | 1.59% | 673,142 +206,766 | +44% | +$17.9M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.5M | 1.57% | 559,121 +5,983 | +1% | +$615K |
|
14
Westlake Corp
WLK
$11.3B
| $55.5M | 1.51% | 907,783 +52,137 | +6% | +$3.19M |
|
15
Northrop Grumman
NOC
$84.5B
| $54.7M | 1.49% | 371,166 +18,128 | +5% | +$2.67M |
|
|
16
Dillards
DDS
$8.31B
| $52M | 1.42% | 415,488 +165,598 | +66% | +$20.7M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $48.6M | 1.33% | 171,110 -525 | -0.3% | -$149K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
20
American Financial Group
AFG
$11.3B
| $44.5M | 1.21% | 733,132 -166,063 | -18% | -$10.1M |
|
21
Eli Lilly
LLY
$657B
| $44.3M | 1.21% | 641,818 +12,656 | +2% | +$873K |
|
22
Goodyear
GT
$2.43B
| $44M | 1.2% | 1,538,490 +430,155 | +39% | +$12.3M |
|
|
23
ConocoPhillips
COP
$124B
| $43.7M | 1.19% | 632,920 -174,893 | -22% | -$12.1M |
|
24
Travelers Companies
TRV
$61.1B
| $43.3M | 1.18% | 408,980 +80,140 | +24% | +$8.48M |
|
25
United Rentals
URI
$61.5B
| $41.1M | 1.12% | 403,347 +143,465 | +55% | +$14.6M |
|