JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
251
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $173K | 0.02% |
+4,765
| New | +$173K |
|
252
PRA Group
PRAA
$671M
| $172K | 0.02% |
+4,444
| New | +$172K |
|
|
IFN
253
India Fund
IFN
$598M
| $166K | 0.02% |
10,750
-940
| -8% | -$14.5K |
|
254
Toyota
TM
$260B
| $161K | 0.02% |
1,278
-39
| -3% | -$4.91K |
|
255
Church & Dwight Co
CHD
$23.3B
| $159K | 0.01% |
+2,061
| New | +$159K |
|
256
KeyCorp
KEY
$20.8B
| $156K | 0.01% |
12,805
| – | – |
|
257
Roku
ROKU
$14B
| $152K | 0.01% |
1,301
-639
| -33% | -$74.7K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $152K | 0.01% |
+5,927
| New | +$152K |
|
259
Sonoco
SON
$4.56B
| $150K | 0.01% |
2,860
-1,215
| -30% | -$63.7K |
|
260
HF Sinclair
DINO
$9.56B
| $149K | 0.01% |
5,100
+1,705
| +50% | +$49.8K |
|
261
Boston Beer
SAM
$2.47B
| $147K | 0.01% |
273
-272
| -50% | -$146K |
|
262
Crown Holdings
CCK
$11B
| $144K | 0.01% |
2,215
-1,815
| -45% | -$118K |
|
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $142K | 0.01% |
2,023
+7
| +0.3% | +$491 |
|
264
American Tower
AMT
$92.9B
| $140K | 0.01% |
542
+11
| +2% | +$2.84K |
|
265
Marathon Petroleum
MPC
$54.8B
| $139K | 0.01% |
3,718
-5,620
| -60% | -$210K |
|
266
Nomad Foods
NOMD
$2.21B
| $136K | 0.01% |
+6,322
| New | +$136K |
|
267
RingCentral
RNG
$2.89B
| $135K | 0.01% |
+472
| New | +$135K |
|
268
Franco-Nevada
FNV
$37.3B
| $131K | 0.01% |
+940
| New | +$131K |
|
269
Lam Research
LRCX
$130B
| $129K | 0.01% |
4,000
-600
| -13% | -$19.4K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $122K | 0.01% |
2,000
-181
| -8% | -$11K |
|
271
U-Haul Holding Co
UHAL
$11.2B
| $121K | 0.01% |
4,000
-500
| -11% | -$15.1K |
|
272
Southern Company
SO
$101B
| $120K | 0.01% |
2,321
-779
| -25% | -$40.3K |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $106K | 0.01% |
625
| – | – |
|
274
iShares MSCI Singapore ETF
EWS
$805M
| $104K | 0.01% |
5,520
-4,065
| -42% | -$76.6K |
|
275
Wingstop
WING
$8.65B
| $104K | 0.01% |
750
| – | – |
|