JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
-$11.3M
(-1%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
139
Reduced
166
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PetMed Express
PETS
$62.8M
| $359K | 0.03% |
10,200
-10,250
| -50% | -$361K |
|
227
Capri Holdings
CPRI
$2.59B
| $351K | 0.03% |
6,873
+2,671
| +64% | +$136K |
|
228
TriNet
TNET
$3.48B
| $346K | 0.03% |
4,435
-2,773
| -38% | -$216K |
|
229
GoodRx Holdings
GDRX
$1.49B
| $344K | 0.03% |
8,813
+6,609
| +300% | +$258K |
|
|
230
Verizon
VZ
$186B
| $331K | 0.03% |
5,694
-167,863
| -97% | -$9.76M |
|
231
Tractor Supply
TSCO
$32.1B
| $321K | 0.03% |
9,070
+2,425
| +36% | +$85.8K |
|
232
Aviat Networks
AVNW
$286M
| $313K | 0.03% |
8,800
| – | – |
|
233
Houlihan Lokey
HLI
$13.9B
| $313K | 0.03% |
4,700
| – | – |
|
234
Natera
NTRA
$22.9B
| $306K | 0.03% |
3,014
+2,513
| +502% | +$255K |
|
235
iShares MSCI Taiwan ETF
EWT
$6.16B
| $296K | 0.03% |
4,931
-4,586
| -48% | -$275K |
|
236
Kroger
KR
$44.9B
| $292K | 0.03% |
8,100
-114,673
| -93% | -$4.13M |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $292K | 0.03% |
5,335
-4,115
| -44% | -$225K |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| $289K | 0.03% |
+7,500
| New | +$289K |
|
239
Green Dot
GDOT
$759M
| $288K | 0.03% |
6,300
-2,159
| -26% | -$98.7K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.03% |
900
-790
| -47% | -$252K |
|
241
Boyd Gaming
BYD
$6.93B
| $283K | 0.03% |
4,803
+439
| +10% | +$25.9K |
|
242
Portland General Electric
POR
$4.67B
| $282K | 0.03% |
5,935
| – | – |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $277K | 0.03% |
+2,912
| New | +$277K |
|
244
United States Lime & Minerals
USLM
$3.47B
| $277K | 0.03% |
10,350
| – | – |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $275K | 0.03% |
+8,000
| New | +$275K |
|
246
HF Sinclair
DINO
$9.65B
| $272K | 0.02% |
7,600
| – | – |
|
247
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
| $271K | 0.02% |
10,000
| – | – |
|
248
Oshkosh
OSK
$8.9B
| $271K | 0.02% |
2,280
+760
| +50% | +$90.3K |
|
249
Magnolia Oil & Gas
MGY
$4.56B
| $270K | 0.02% |
+23,500
| New | +$270K |
|
250
PotlatchDeltic
PCH
$3.26B
| $265K | 0.02% |
+5,003
| New | +$265K |
|