JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $409K | 0.04% |
7,944
-260
| -3% | -$13.4K |
|
227
Vital Energy
VTLE
$635M
| $405K | 0.03% |
4,368
| – | – |
|
228
HF Sinclair
DINO
$9.56B
| $400K | 0.03% |
12,160
+4,560
| +60% | +$150K |
|
229
Capri Holdings
CPRI
$2.53B
| $393K | 0.03% |
6,874
+1
| +0% | +$57 |
|
230
Houlihan Lokey
HLI
$13.9B
| $384K | 0.03% |
4,700
| – | – |
|
231
Shoe Carnival
SCVL
$673M
| $371K | 0.03% |
+10,362
| New | +$371K |
|
232
Magnolia Oil & Gas
MGY
$4.38B
| $367K | 0.03% |
23,500
| – | – |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $366K | 0.03% |
8,000
| – | – |
|
234
Zions Bancorporation
ZION
$8.34B
| $360K | 0.03% |
6,801
-87
| -1% | -$4.61K |
|
235
Armstrong World Industries
AWI
$8.58B
| $346K | 0.03% |
3,230
+1,085
| +51% | +$116K |
|
236
Sherwin-Williams
SHW
$92.9B
| $335K | 0.03% |
1,231
+832
| +209% | +$226K |
|
237
TriNet
TNET
$3.43B
| $321K | 0.03% |
4,435
| – | – |
|
238
Costco
COST
$427B
| $319K | 0.03% |
807
-715
| -47% | -$283K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $319K | 0.03% |
900
| – | – |
|
240
Enphase Energy
ENPH
$5.18B
| $317K | 0.03% |
1,726
+315
| +22% | +$57.9K |
|
241
Century Communities
CCS
$2.07B
| $316K | 0.03% |
4,745
-4,926
| -51% | -$328K |
|
242
Leidos
LDOS
$23B
| $313K | 0.03% |
3,097
+427
| +16% | +$43.2K |
|
243
Live Ventures
LIVE
$51.8M
| $313K | 0.03% |
5,082
+157
| +3% | +$9.67K |
|
244
Vera Bradley
VRA
$60.6M
| $302K | 0.03% |
+24,380
| New | +$302K |
|
245
Cohu
COHU
$950M
| $300K | 0.03% |
+8,147
| New | +$300K |
|
246
Verizon
VZ
$187B
| $300K | 0.03% |
5,351
-343
| -6% | -$19.2K |
|
247
Photronics
PLAB
$1.36B
| $298K | 0.03% |
+22,548
| New | +$298K |
|
248
Ichor Holdings
ICHR
$579M
| $296K | 0.03% |
+5,498
| New | +$296K |
|
249
Green Dot
GDOT
$760M
| $295K | 0.03% |
6,300
| – | – |
|
250
CRA International
CRAI
$1.28B
| $294K | 0.03% |
+3,434
| New | +$294K |
|