JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
+$2.44B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
199
Reduced
316
Closed
112
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 4 |
Orion
OEC
|
$10M |
| 5 |
Motorola Solutions
MSI
|
$9.63M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $55.3M | 2.27% | 1,083,697 -41,716 | -4% | -$2.13M |
|
2
Best Buy
BBY
$15.6B
| $47.3M | 1.94% | 596,158 -18,676 | -3% | -$1.48M |
|
3
Celanese
CE
$5.22B
| $47M | 1.93% | 412,283 -24,162 | -6% | -$2.75M |
|
4
JPMorgan Chase
JPM
$829B
| $46.9M | 1.93% | 415,932 -34,827 | -8% | -$3.93M |
|
5
United Rentals
URI
$61.5B
| $42.8M | 1.76% | 261,816 -9,063 | -3% | -$1.48M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.4M | 1.62% | 357,027 +99,651 | +39% | +$11M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.4M | 1.54% | 722,113 +336,796 | +87% | +$17.5M |
|
8
Avery Dennison
AVY
$13.4B
| $36M | 1.48% | 331,831 -37,698 | -10% | -$4.08M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34M | 1.4% | 285,577 +86,624 | +44% | +$10.3M |
|
10
Intel
INTC
$107B
| $33.7M | 1.38% | 712,754 -14,047 | -2% | -$664K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $33M | 1.35% | 298,189 -69,374 | -19% | -$7.67M |
|
12
Walmart
WMT
$774B
| $30.8M | 1.26% | 327,779 +10,417 | +3% | +$978K |
|
13
Pfizer
PFE
$141B
| $29M | 1.19% | 657,886 -48,350 | -7% | -$2.13M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.2M | 1.16% | 240,884 -242,240 | -50% | -$28.4M |
|
15
American Financial Group
AFG
$11.3B
| $25M | 1.03% | 225,243 -11,653 | -5% | -$1.29M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $23.8M | 0.98% | 399,880 -7,602 | -2% | -$452K |
|
17
Elevance Health
ELV
$71.8B
| $23.3M | 0.96% | 84,925 -655 | -0.8% | -$180K |
|
18
Arrow Electronics
ARW
$6.51B
| $22.5M | 0.92% | 305,580 -10,872 | -3% | -$801K |
|
19
ConocoPhillips
COP
$124B
| $21.3M | 0.88% | 275,508 -44,037 | -14% | -$3.41M |
|
20
Globe Life
GL
$11.3B
| $18.5M | 0.76% | 213,224 -61,436 | -22% | -$5.33M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 0.75% | 108,838 -4,598 | -4% | -$775K |
|
|
22
Valero Energy
VLO
$47.2B
| $18.3M | 0.75% | 160,682 -97,679 | -38% | -$11.1M |
|
|
23
Magna International
MGA
$12.9B
| $17.9M | 0.73% | 340,034 -291,320 | -46% | -$15.3M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 0.7% | 341,990 -15,989 | -4% | -$802K |
|
25
Micron Technology
MU
$133B
| $17M | 0.7% | 376,158 -61,066 | -14% | -$2.76M |
|