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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $263K | 0.02% |
2,635
-1,750
| -40% | -$175K |
|
252
Linde
LIN
$220B
| $259K | 0.02% |
+925
| New | +$259K |
|
253
Leidos
LDOS
$23B
| $257K | 0.02% |
2,670
| – | – |
|
254
Dorian LPG
LPG
$1.33B
| $257K | 0.02% |
+19,542
| New | +$257K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $257K | 0.02% |
12,569
+5,025
| +67% | +$103K |
|
|
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $254K | 0.02% |
+14,375
| New | +$254K |
|
257
MSCI
MSCI
$42.9B
| $249K | 0.02% |
593
-12,828
| -96% | -$5.39M |
|
258
iShares MSCI Canada ETF
EWC
$3.24B
| $246K | 0.02% |
7,245
| – | – |
|
259
U-Haul Holding Co
UHAL
$11.2B
| $245K | 0.02% |
4,000
| – | – |
|
260
NRG Energy
NRG
$28.6B
| $242K | 0.02% |
6,405
-3,820
| -37% | -$144K |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $241K | 0.02% |
1,814
+975
| +116% | +$130K |
|
262
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $240K | 0.02% |
5,247
-380
| -7% | -$17.4K |
|
263
CPS Technologies
CPSH
$48.8M
| $239K | 0.02% |
18,225
-24,400
| -57% | -$320K |
|
264
iShares MSCI Germany ETF
EWG
$2.51B
| $233K | 0.02% |
+6,982
| New | +$233K |
|
265
Academy Sports + Outdoors
ASO
$3.39B
| $232K | 0.02% |
+8,594
| New | +$232K |
|
266
ePlus
PLUS
$1.89B
| $232K | 0.02% |
4,664
| – | – |
|
267
Enphase Energy
ENPH
$5.18B
| $229K | 0.02% |
+1,411
| New | +$229K |
|
|
CMRC
268
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $228K | 0.02% |
+3,947
| New | +$228K |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $227K | 0.02% |
3,315
+450
| +16% | +$30.8K |
|
270
Toro Company
TTC
$7.99B
| $227K | 0.02% |
2,200
| – | – |
|
271
Avnet
AVT
$4.49B
| $222K | 0.02% |
5,350
| – | – |
|
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $221K | 0.02% |
8,200
-266,200
| -97% | -$7.17M |
|
273
Freeport-McMoran
FCX
$66.5B
| $220K | 0.02% |
6,680
+3,839
| +135% | +$126K |
|
274
Matador Resources
MTDR
$6.01B
| $211K | 0.02% |
+9,000
| New | +$211K |
|
275
Clearway Energy Class C
CWEN
$3.38B
| $210K | 0.02% |
+7,479
| New | +$210K |
|