JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
+$3.95B
(-3.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
192
Reduced
130
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $118M | 2.97% | 528,784 -26,904 | -5% | -$5.98M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $106M | 2.69% | 1,098,894 -69,769 | -6% | -$6.74M |
|
3
Travelers Companies
TRV
$61.1B
| $99.9M | 2.53% | 839,004 +23,369 | +3% | +$2.78M |
|
|
4
AT&T
T
$209B
| $94M | 2.38% | 2,175,299 +405,124 | +23% | +$17.5M |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $79.5M | 2.01% | 212,357 +9,485 | +5% | +$3.55M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.2M | 1.93% | 598,039 +336,917 | +129% | +$42.9M |
|
7
Lockheed Martin
LMT
$106B
| $75.7M | 1.92% | 304,979 +2,818 | +0.9% | +$699K |
|
8
Deluxe
DLX
$882M
| $74.3M | 1.88% | 1,120,178 -16,294 | -1% | -$1.08M |
|
9
Kroger
KR
$44.9B
| $65.6M | 1.66% | 1,782,461 -159,084 | -8% | -$5.85M |
|
|
10
Newell Brands
NWL
$2.48B
| $58.5M | 1.48% | 1,204,141 +585,210 | +95% | +$28.4M |
|
11
Celanese
CE
$5.22B
| $58.1M | 1.47% | 888,047 +26,837 | +3% | +$1.76M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $57.4M | 1.45% | 470,358 -193,246 | -29% | -$23.6M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53.7M | 1.36% | 486,317 -59,709 | -11% | -$6.59M |
|
14
Magna International
MGA
$12.9B
| $53.4M | 1.35% | 1,523,704 +84,914 | +6% | +$2.98M |
|
15
Southwest Airlines
LUV
$17.3B
| $53.2M | 1.35% | 1,357,812 -117,083 | -8% | -$4.59M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $51.6M | 1.3% | 441,941 -103,238 | -19% | -$12M |
|
17
Goodyear
GT
$2.43B
| $51.3M | 1.3% | 1,999,980 -36,371 | -2% | -$933K |
|
|
18
Alaska Air
ALK
$7.24B
| $50.2M | 1.27% | 861,866 -929,382 | -52% | -$54.2M |
|
19
Foot Locker
FL
$2.36B
| $48.6M | 1.23% | 886,678 -182,541 | -17% | -$10M |
|
20
JPMorgan Chase
JPM
$829B
| $47.2M | 1.19% | 759,826 +273,097 | +56% | +$17M |
|
21
Newmont
NEM
$81.7B
| $46.7M | 1.18% | 1,192,530 -377,158 | -24% | -$14.8M |
|
22
Valero Energy
VLO
$47.2B
| $46.6M | 1.18% | 912,811 -171,477 | -16% | -$8.75M |
|
|
23
Elevance Health
ELV
$71.8B
| $46.1M | 1.17% | 351,298 -232,947 | -40% | -$30.6M |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.7M | 1.16% | 985,252 +36,211 | +4% | +$1.68M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $43.9M | 1.11% | 585,398 -254,144 | -30% | -$19M |
|