JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-1.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
173
Reduced
305
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $66.7M | 2.28% | 623,664 -135,705 | -18% | -$14.5M |
|
2
Celanese
CE
$5.22B
| $66.1M | 2.26% | 617,707 -12,460 | -2% | -$1.33M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.5M | 2.24% | 516,427 +214,016 | +71% | +$27.2M |
|
4
United Rentals
URI
$61.5B
| $64.4M | 2.2% | 374,872 -51,464 | -12% | -$8.85M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $60.2M | 2.06% | 1,185,132 +207,052 | +21% | +$10.5M |
|
6
Best Buy
BBY
$15.6B
| $57.4M | 1.96% | 837,750 -44,134 | -5% | -$3.02M |
|
7
Avery Dennison
AVY
$13.4B
| $49.9M | 1.71% | 434,458 -37,101 | -8% | -$4.26M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $48.2M | 1.65% | 422,559 -10,750 | -2% | -$1.23M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.9M | 1.61% | 425,782 +70,285 | +20% | +$7.75M |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45.7M | 1.56% | 418,575 +155,042 | +59% | +$16.9M |
|
11
Magna International
MGA
$12.9B
| $45.3M | 1.55% | 798,751 -66,116 | -8% | -$3.75M |
|
12
TD Synnex
SNX
$12.2B
| $42.6M | 1.46% | 313,365 -4,459 | -1% | -$606K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.2M | 1.44% | 347,286 -20,186 | -5% | -$2.45M |
|
14
Intel
INTC
$107B
| $40.9M | 1.4% | 886,465 -30,209 | -3% | -$1.39M |
|
15
ManpowerGroup
MAN
$1.96B
| $38.6M | 1.32% | 306,021 +3,438 | +1% | +$434K |
|
16
American Financial Group
AFG
$11.3B
| $34.3M | 1.17% | 316,012 -79,097 | -20% | -$8.59M |
|
17
Arrow Electronics
ARW
$6.51B
| $34.1M | 1.17% | 424,531 -100,309 | -19% | -$8.07M |
|
18
Unum
UNM
$11.9B
| $32.1M | 1.1% | 584,369 -4,645 | -0.8% | -$255K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.9M | 1.09% | 305,452 -57,979 | -16% | -$6.06M |
|
20
Walmart
WMT
$774B
| $31.6M | 1.08% | 320,121 -9,325 | -3% | -$921K |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 1.08% | 560,623 +37,608 | +7% | +$2.11M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.3M | 1.04% | 247,741 +21,577 | +10% | +$2.64M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.98% | 206,713 +33,518 | +19% | +$4.65M |
|
24
Globe Life
GL
$11.3B
| $28.1M | 0.96% | 309,684 -8,475 | -3% | -$769K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $27.6M | 0.94% | 248,783 +138,011 | +125% | +$15.3M |
|