JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.54B
| $227K | 0.02% |
9,475
+7,350
| +346% | +$176K |
|
252
iShares MSCI Canada ETF
EWC
$3.21B
| $224K | 0.02% |
7,245
-323
| -4% | -$9.99K |
|
253
Global X Copper Miners ETF NEW
COPX
$2.08B
| $222K | 0.02% |
+7,315
| New | +$222K |
|
254
Frontline
FRO
$4.65B
| $218K | 0.02% |
35,000
-16,100
| -32% | -$100K |
|
|
OBCI
255
DELISTED
Ocean Bio-Chem Inc
OBCI
| $214K | 0.02% |
16,050
| – | – |
|
256
Toro Company
TTC
$8B
| $209K | 0.02% |
2,200
| – | – |
|
257
ePlus
PLUS
$1.93B
| $205K | 0.02% |
+2,332
| New | +$205K |
|
258
Evertec
EVTC
$2.28B
| $204K | 0.02% |
5,200
-5,600
| -52% | -$220K |
|
259
MGIC Investment
MTG
$6.42B
| $203K | 0.02% |
+16,172
| New | +$203K |
|
260
HF Sinclair
DINO
$9.52B
| $196K | 0.02% |
7,600
+5,100
| +204% | +$132K |
|
261
Saic
SAIC
$5.52B
| $195K | 0.02% |
2,067
-258
| -11% | -$24.3K |
|
262
iShares MSCI Japan ETF
EWJ
$15.3B
| $194K | 0.02% |
+2,865
| New | +$194K |
|
263
Air Products & Chemicals
APD
$65.5B
| $191K | 0.02% |
702
-4,298
| -86% | -$1.17M |
|
|
IFN
264
India Fund
IFN
$601M
| $191K | 0.02% |
9,550
| – | – |
|
265
NACCO Industries
NC
$292M
| $191K | 0.02% |
7,255
| – | – |
|
266
Avnet
AVT
$4.55B
| $188K | 0.02% |
5,350
-4,700
| -47% | -$165K |
|
267
Armstrong World Industries
AWI
$8.47B
| $188K | 0.02% |
2,525
+2,120
| +523% | +$158K |
|
268
Twilio
TWLO
$16.2B
| $188K | 0.02% |
555
+259
| +88% | +$87.7K |
|
269
Boyd Gaming
BYD
$6.88B
| $187K | 0.02% |
4,364
+2,574
| +144% | +$110K |
|
270
Tractor Supply
TSCO
$32.7B
| $187K | 0.02% |
1,329
-41
| -3% | -$5.77K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $186K | 0.02% |
2,968
-204
| -6% | -$12.8K |
|
272
U-Haul Holding Co
UHAL
$10.8B
| $182K | 0.02% |
400
| – | – |
|
|
AAN
273
DELISTED
The Aaron's Company, Inc.
AAN
| $177K | 0.02% |
+9,337
| New | +$177K |
|
274
Capri Holdings
CPRI
$2.45B
| $176K | 0.02% |
+4,202
| New | +$176K |
|
275
10x Genomics
TXG
$1.74B
| $176K | 0.02% |
1,242
+1,035
| +500% | +$147K |
|