JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $93.9M | 2.49% | 819,701 -19,303 | -2% | -$2.21M |
|
2
Northrop Grumman
NOC
$84.5B
| $88M | 2.33% | 411,535 -117,249 | -22% | -$25.1M |
|
3
AT&T
T
$209B
| $76.4M | 2.02% | 1,880,285 -295,014 | -14% | -$12M |
|
4
Deluxe
DLX
$882M
| $74.6M | 1.97% | 1,115,828 -4,350 | -0.4% | -$291K |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $73.6M | 1.95% | 806,411 -292,483 | -27% | -$26.7M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $64.1M | 1.7% | 506,220 -91,819 | -15% | -$11.6M |
|
7
Magna International
MGA
$12.9B
| $63.7M | 1.69% | 1,482,981 -40,723 | -3% | -$1.75M |
|
8
Goodyear
GT
$2.43B
| $63.1M | 1.67% | 1,953,410 -46,570 | -2% | -$1.5M |
|
9
Newell Brands
NWL
$2.48B
| $59.6M | 1.58% | 1,131,927 -72,214 | -6% | -$3.8M |
|
10
Merck
MRK
$210B
| $59.1M | 1.57% | 947,211 +199,584 | +27% | +$12.5M |
|
11
Lockheed Martin
LMT
$106B
| $58.3M | 1.54% | 243,104 -61,875 | -20% | -$14.8M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.8M | 1.45% | 398,268 +155,169 | +64% | +$21.3M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.3M | 1.44% | 513,166 +167,483 | +48% | +$17.7M |
|
14
Southwest Airlines
LUV
$17.3B
| $50.2M | 1.33% | 1,290,984 -66,828 | -5% | -$2.6M |
|
15
JPMorgan Chase
JPM
$829B
| $50.1M | 1.33% | 752,299 -7,527 | -1% | -$501K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $49.5M | 1.31% | 424,963 -16,978 | -4% | -$1.98M |
|
17
Alaska Air
ALK
$7.24B
| $49.1M | 1.3% | 746,199 -115,667 | -13% | -$7.62M |
|
18
TD Synnex
SNX
$12.2B
| $48.8M | 1.29% | 428,066 +49,381 | +13% | +$5.63M |
|
19
Foot Locker
FL
$2.36B
| $48.2M | 1.28% | 711,942 -174,736 | -20% | -$11.8M |
|
20
Celanese
CE
$5.22B
| $47.3M | 1.25% | 710,228 -177,819 | -20% | -$11.8M |
|
21
Newmont
NEM
$81.7B
| $46.6M | 1.23% | 1,186,647 -5,883 | -0.5% | -$231K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $44.5M | 1.18% | 558,798 -26,600 | -5% | -$2.12M |
|
23
Valero Energy
VLO
$47.2B
| $41.4M | 1.1% | 781,678 -131,133 | -14% | -$6.95M |
|
24
American Financial Group
AFG
$11.3B
| $41.2M | 1.09% | 549,342 -10,095 | -2% | -$757K |
|
|
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.4M | 1.04% | 1,468,706 -140,723 | -9% | -$3.78M |
|