JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
218
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Western Digital
WDC
|
$8.41M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$18.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Travelers Companies
TRV
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.8M | 2.25% | 483,124 +118,166 | +32% | +$14.4M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.4M | 2.2% | 1,125,413 -38,662 | -3% | -$1.97M |
|
3
Celanese
CE
$5.22B
| $48.5M | 1.85% | 436,445 -4,273 | -1% | -$475K |
|
4
JPMorgan Chase
JPM
$829B
| $47M | 1.8% | 450,759 -1,726 | -0.4% | -$180K |
|
5
Best Buy
BBY
$15.6B
| $45.9M | 1.75% | 614,834 -7,000 | -1% | -$522K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $41.5M | 1.59% | 367,563 -66,559 | -15% | -$7.51M |
|
7
United Rentals
URI
$61.5B
| $40M | 1.53% | 270,879 -3,108 | -1% | -$459K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40M | 1.53% | 385,317 +153,663 | +66% | +$15.9M |
|
9
Avery Dennison
AVY
$13.4B
| $37.7M | 1.44% | 369,529 -2,616 | -0.7% | -$267K |
|
10
Magna International
MGA
$12.9B
| $36.7M | 1.4% | 631,354 +7,006 | +1% | +$407K |
|
11
Intel
INTC
$107B
| $36.1M | 1.38% | 726,801 +28,544 | +4% | +$1.42M |
|
12
Valero Energy
VLO
$47.2B
| $28.6M | 1.1% | 258,361 +16,871 | +7% | +$1.87M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.4M | 1.09% | 257,376 -142,710 | -36% | -$15.8M |
|
14
Walmart
WMT
$774B
| $27.2M | 1.04% | 317,362 -19,054 | -6% | -$1.63M |
|
15
Phillips 66
PSX
$54B
| $26.4M | 1.01% | 235,149 +22,221 | +10% | +$2.5M |
|
16
Pfizer
PFE
$141B
| $25.6M | 0.98% | 706,236 +3,000 | +0.4% | +$109K |
|
17
American Financial Group
AFG
$11.3B
| $25.4M | 0.97% | 236,896 -5,560 | -2% | -$597K |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $25.2M | 0.96% | 407,482 -25,412 | -6% | -$1.57M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.9M | 0.91% | 198,953 -57,902 | -23% | -$6.95M |
|
20
Arrow Electronics
ARW
$6.51B
| $23.8M | 0.91% | 316,452 -3,965 | -1% | -$298K |
|
21
Micron Technology
MU
$133B
| $22.9M | 0.88% | 437,224 +67,196 | +18% | +$3.52M |
|
22
Globe Life
GL
$11.3B
| $22.4M | 0.86% | 274,660 -34,311 | -11% | -$2.79M |
|
23
ConocoPhillips
COP
$124B
| $22.2M | 0.85% | 319,545 +25,087 | +9% | +$1.75M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.9M | 0.8% | 182,125 -70,025 | -28% | -$8.02M |
|
25
Elevance Health
ELV
$71.8B
| $20.4M | 0.78% | 85,580 -8,180 | -9% | -$1.95M |
|