JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
36
Increased
180
Reduced
124
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
Skechers
SKX
|
$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 4 |
American Woodmark
AMWD
|
$15.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $144M | 3.55% | 1,783,735 +10,248 | +0.6% | +$825K |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $108M | 2.68% | 1,160,089 +5,994 | +0.5% | +$559K |
|
3
Northrop Grumman
NOC
$84.5B
| $99.5M | 2.46% | 527,186 +27,878 | +6% | +$5.26M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $94.3M | 2.33% | 855,408 -8,808 | -1% | -$971K |
|
5
Kroger
KR
$44.9B
| $82.2M | 2.03% | 1,965,736 -144,346 | -7% | -$6.04M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $78.5M | 1.94% | 745,279 +40,194 | +6% | +$4.24M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.8M | 1.8% | 1,182,760 +90,745 | +8% | +$5.59M |
|
8
Valero Energy
VLO
$47.2B
| $72.5M | 1.79% | 1,025,550 +145,737 | +17% | +$10.3M |
|
9
Elevance Health
ELV
$71.8B
| $71.2M | 1.76% | 510,664 +14,878 | +3% | +$2.07M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $66.4M | 1.64% | 614,254 +21,143 | +4% | +$2.29M |
|
11
Travelers Companies
TRV
$61.1B
| $66.2M | 1.64% | 586,463 +6,025 | +1% | +$680K |
|
12
Goodyear
GT
$2.43B
| $66.1M | 1.64% | 2,022,226 +119,505 | +6% | +$3.9M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.3M | 1.62% | 541,629 +188,043 | +53% | +$22.7M |
|
14
Eli Lilly
LLY
$657B
| $63.3M | 1.57% | 750,920 +10,027 | +1% | +$845K |
|
15
Southwest Airlines
LUV
$17.3B
| $61.1M | 1.51% | 1,418,620 +23,411 | +2% | +$1.01M |
|
16
AT&T
T
$209B
| $60.6M | 1.5% | 1,761,789 +7,517 | +0.4% | +$259K |
|
17
Foot Locker
FL
$2.36B
| $60.5M | 1.5% | 929,146 +54,931 | +6% | +$3.58M |
|
18
Deluxe
DLX
$882M
| $60.3M | 1.49% | 1,104,877 +79,887 | +8% | +$4.36M |
|
19
Magna International
MGA
$12.9B
| $58.6M | 1.45% | 1,444,575 -62,799 | -4% | -$2.55M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $57.4M | 1.42% | 147,261 +11,887 | +9% | +$4.63M |
|
21
American Financial Group
AFG
$11.3B
| $57.3M | 1.42% | 794,423 +49,354 | +7% | +$3.56M |
|
22
Lockheed Martin
LMT
$106B
| $55.4M | 1.37% | 255,160 +15,422 | +6% | +$3.35M |
|
23
Celanese
CE
$5.22B
| $55.4M | 1.37% | 822,560 +134,310 | +20% | +$9.04M |
|
24
UnitedHealth
UNH
$281B
| $51.3M | 1.27% | 436,012 +51,994 | +14% | +$6.12M |
|
25
TD Synnex
SNX
$12.2B
| $46.8M | 1.16% | 520,417 +77,094 | +17% | +$6.93M |
|