JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$4.1B
(+1.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
153
Reduced
137
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$7.24B
| $147M | 3.58% | 1,791,248 +7,513 | +0.4% | +$616K |
|
2
Northrop Grumman
NOC
$84.5B
| $110M | 2.68% | 555,688 +28,502 | +5% | +$5.64M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $105M | 2.55% | 1,168,663 +8,574 | +0.7% | +$767K |
|
|
4
Travelers Companies
TRV
$61.1B
| $95.2M | 2.32% | 815,635 +229,172 | +39% | +$26.7M |
|
5
Elevance Health
ELV
$71.8B
| $81.2M | 1.98% | 584,245 +73,581 | +14% | +$10.2M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $74.6M | 1.82% | 663,604 +49,350 | +8% | +$5.54M |
|
7
Kroger
KR
$44.9B
| $74.3M | 1.81% | 1,941,545 -24,191 | -1% | -$925K |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $72.5M | 1.77% | 202,872 +55,611 | +38% | +$19.9M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $72.2M | 1.76% | 839,542 +94,263 | +13% | +$8.11M |
|
10
Deluxe
DLX
$882M
| $71M | 1.73% | 1,136,472 +31,595 | +3% | +$1.97M |
|
11
Valero Energy
VLO
$47.2B
| $69.5M | 1.7% | 1,084,288 +58,738 | +6% | +$3.77M |
|
12
AT&T
T
$209B
| $69.3M | 1.69% | 1,770,175 +8,386 | +0.5% | +$328K |
|
13
Foot Locker
FL
$2.36B
| $69M | 1.68% | 1,069,219 +140,073 | +15% | +$9.03M |
|
14
Goodyear
GT
$2.43B
| $67.2M | 1.64% | 2,036,351 +14,125 | +0.7% | +$466K |
|
15
Lockheed Martin
LMT
$106B
| $66.9M | 1.63% | 302,161 +47,001 | +18% | +$10.4M |
|
16
UnitedHealth
UNH
$281B
| $66.5M | 1.62% | 515,831 +79,819 | +18% | +$10.3M |
|
17
Southwest Airlines
LUV
$17.3B
| $66.1M | 1.61% | 1,474,895 +56,275 | +4% | +$2.52M |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $62.5M | 1.52% | 545,179 +203,653 | +60% | +$23.3M |
|
19
Magna International
MGA
$12.9B
| $61.8M | 1.51% | 1,438,790 -5,785 | -0.4% | -$249K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.3M | 1.47% | 546,026 -309,382 | -36% | -$34.1M |
|
21
Celanese
CE
$5.22B
| $56.4M | 1.37% | 861,210 +38,650 | +5% | +$2.53M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56.3M | 1.37% | 2,174,170 +991,410 | +84% | +$25.7M |
|
23
Eli Lilly
LLY
$657B
| $54M | 1.32% | 750,326 -594 | -0.1% | -$42.8K |
|
24
TD Synnex
SNX
$12.2B
| $51.4M | 1.25% | 555,148 +34,731 | +7% | +$3.22M |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.1M | 1.25% | 1,083,515 -102,941 | -9% | -$4.86M |
|