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 | |
|---|---|---|---|---|---|---|
|
GSB
276
DELISTED
GlobalSCAPE, Inc.
GSB
| $104K | 0.01% |
10,725
| – | – |
|
277
VanEck Agribusiness ETF
MOO
$625M
| $101K | 0.01% |
1,675
| – | – |
|
278
Pultegroup
PHM
$27.7B
| $97K | 0.01% |
2,833
+6
| +0.2% | +$205 |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $88K | 0.01% |
16,000
-34,490
| -68% | -$190K |
|
280
Eltek
ELTK
$67.8M
| $88K | 0.01% |
22,200
| – | – |
|
281
Deere & Co
DE
$128B
| $86K | 0.01% |
545
-765
| -58% | -$121K |
|
282
Shopify
SHOP
$191B
| $84K | 0.01% |
+880
| New | +$84K |
|
283
Comcast
CMCSA
$125B
| $82K | 0.01% |
2,098
-58
| -3% | -$2.27K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $82K | 0.01% |
600
| – | – |
|
285
Acme United Corp
ACU
$170M
| $80K | 0.01% |
3,478
| – | – |
|
286
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $80K | 0.01% |
5,600
| – | – |
|
287
Chewy
CHWY
$17.5B
| $79K | 0.01% |
+1,767
| New | +$79K |
|
288
iShares MSCI Germany ETF
EWG
$2.5B
| $79K | 0.01% |
2,900
-2,550
| -47% | -$69.5K |
|
289
Twilio
TWLO
$16.7B
| $77K | 0.01% |
351
-229
| -39% | -$50.2K |
|
290
Unum
UNM
$12.6B
| $77K | 0.01% |
4,637
-28
| -0.6% | -$465 |
|
291
Domino's
DPZ
$15.7B
| $73K | 0.01% |
+198
| New | +$73K |
|
292
CNX Resources
CNX
$4.18B
| $71K | 0.01% |
+8,224
| New | +$71K |
|
293
D.R. Horton
DHI
$54.2B
| $71K | 0.01% |
+1,273
| New | +$71K |
|
294
Equinix
EQIX
$75.7B
| $71K | 0.01% |
+101
| New | +$71K |
|
295
lululemon athletica
LULU
$20.1B
| $71K | 0.01% |
+228
| New | +$71K |
|
296
RH
RH
$4.7B
| $71K | 0.01% |
+285
| New | +$71K |
|
297
DLH Holdings
DLHC
$84.6M
| $70K | 0.01% |
9,600
| – | – |
|
298
iShares MSCI France ETF
EWQ
$383M
| $69K | 0.01% |
2,500
-7,876
| -76% | -$217K |
|
299
iShares Asia 50 ETF
AIA
$937M
| $65K | 0.01% |
1,000
| – | – |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $65K | 0.01% |
687
| – | – |
|