JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+0.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
-$90.9M
(-7.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
80
Reduced
190
Closed
56
Top Buys
| 1 |
Trane Technologies
TT
|
$6.65M |
| 2 |
Amazon
AMZN
|
$5.63M |
| 3 |
Goldman Sachs
GS
|
$3.39M |
| 4 |
Matador Resources
MTDR
|
$3.25M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
Helen of Troy
HELE
|
$5.21M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ePlus
PLUS
$1.91B
| $239K | 0.02% |
4,664
| – | – |
|
252
SouthState Bank Corporation
SSB
$10.5B
| $239K | 0.02% |
+3,200
| New | +$239K |
|
253
Glacier Bancorp
GBCI
$5.9B
| $238K | 0.02% |
+4,300
| New | +$238K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.02% |
+8,000
| New | +$238K |
|
255
DoorDash
DASH
$106B
| $235K | 0.02% |
1,142
+857
| +301% | +$176K |
|
256
Snowflake
SNOW
$74B
| $235K | 0.02% |
+777
| New | +$235K |
|
257
Community Bank
CBU
$3.21B
| $233K | 0.02% |
+3,400
| New | +$233K |
|
258
Bankunited
BKU
$2.96B
| $230K | 0.02% |
+5,500
| New | +$230K |
|
259
Vera Bradley
VRA
$60.9M
| $229K | 0.02% |
24,380
| – | – |
|
260
Clearway Energy Class C
CWEN
$3.38B
| $226K | 0.02% |
7,457
-22
| -0.3% | -$667 |
|
261
Ichor Holdings
ICHR
$567M
| $226K | 0.02% |
5,498
| – | – |
|
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $226K | 0.02% |
3,675
-6,300
| -63% | -$387K |
|
263
National Vision
EYE
$1.83B
| $225K | 0.02% |
3,960
-391
| -9% | -$22.2K |
|
264
Vishay Precision Group
VPG
$390M
| $225K | 0.02% |
6,484
| – | – |
|
265
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $224K | 0.02% |
5,010
+150
| +3% | +$6.71K |
|
266
Roper Technologies
ROP
$56.7B
| $224K | 0.02% |
501
+11
| +2% | +$4.92K |
|
267
Advance Auto Parts
AAP
$3.6B
| $213K | 0.02% |
1,018
+173
| +20% | +$36.2K |
|
268
Civitas Resources
CIVI
$3.29B
| $213K | 0.02% |
4,456
| – | – |
|
269
SPDR S&P Bank ETF
KBE
$1.63B
| $212K | 0.02% |
4,015
-4,400
| -52% | -$232K |
|
270
U-Haul Holding Co
UHAL
$10.9B
| $212K | 0.02% |
3,290
-710
| -18% | -$45.8K |
|
271
Textron
TXT
$14.5B
| $211K | 0.02% |
3,016
+754
| +33% | +$52.8K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | 0.02% |
1,713
-9,809
| -85% | -$1.21M |
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $200K | 0.02% |
6,583
| – | – |
|
274
Avnet
AVT
$4.47B
| $198K | 0.02% |
5,350
| – | – |
|
|
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
| $196K | 0.02% |
+3,223
| New | +$196K |
|