JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
154
Reduced
150
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Kroger
KR
|
$19.2M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
DuPont de Nemours
DD
|
$35.9M |
| 5 |
Westlake Corp
WLK
|
$35M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $141M | 3.76% | 1,773,487 +5,619 | +0.3% | +$446K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $95.3M | 2.54% | 864,216 +852,637 | +7,364% | +$94.1M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $91.2M | 2.43% | 1,154,095 +33,393 | +3% | +$2.64M |
|
4
Northrop Grumman
NOC
$84.5B
| $82.9M | 2.21% | 499,308 +69,575 | +16% | +$11.5M |
|
|
5
Kroger
KR
$44.9B
| $76.1M | 2.03% | 2,110,082 +530,935 | +34% | +$19.2M |
|
6
Magna International
MGA
$12.9B
| $72.4M | 1.93% | 1,507,374 -9,025 | -0.6% | -$433K |
|
7
Elevance Health
ELV
$71.8B
| $69.4M | 1.85% | 495,786 +55,555 | +13% | +$7.78M |
|
|
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $68.8M | 1.83% | 1,092,015 +93,699 | +9% | +$5.9M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $68.6M | 1.83% | 705,085 +65,275 | +10% | +$6.35M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $64.9M | 1.73% | 593,111 +121,211 | +26% | +$13.3M |
|
|
11
Foot Locker
FL
$2.36B
| $62.9M | 1.68% | 874,215 +259,122 | +42% | +$18.6M |
|
12
Eli Lilly
LLY
$657B
| $62M | 1.65% | 740,893 +31,848 | +4% | +$2.67M |
|
13
Travelers Companies
TRV
$61.1B
| $57.8M | 1.54% | 580,438 +428 | +0.1% | +$42.6K |
|
|
14
AT&T
T
$209B
| $57.2M | 1.52% | 1,754,272 +1,522,121 | +656% | +$49.6M |
|
15
Deluxe
DLX
$882M
| $57.1M | 1.52% | 1,024,990 -57,250 | -5% | -$3.19M |
|
16
Skechers
SKX
$9.48B
| $57.1M | 1.52% | 425,662 -9,420 | -2% | -$1.26M |
|
17
Goodyear
GT
$2.43B
| $55.8M | 1.49% | 1,902,721 +68,232 | +4% | +$2M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $53.3M | 1.42% | 135,374 -810 | -0.6% | -$319K |
|
19
Southwest Airlines
LUV
$17.3B
| $53.1M | 1.41% | 1,395,209 -17,410 | -1% | -$662K |
|
20
Valero Energy
VLO
$47.2B
| $52.9M | 1.41% | 879,813 +122,479 | +16% | +$7.36M |
|
21
American Financial Group
AFG
$11.3B
| $51.3M | 1.37% | 745,069 +23,628 | +3% | +$1.63M |
|
22
Lockheed Martin
LMT
$106B
| $49.7M | 1.32% | 239,738 +42,352 | +21% | +$8.78M |
|
23
Western Digital
WDC
$27.9B
| $49.1M | 1.31% | 617,650 -98,590 | -14% | -$7.83M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $49M | 1.31% | 1,001,852 +49,320 | +5% | +$2.41M |
|
25
Goldman Sachs
GS
$226B
| $46.1M | 1.23% | 265,244 +11,825 | +5% | +$2.05M |
|