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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $207K | 0.02% |
514
+395
| +332% | +$159K |
|
277
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $206K | 0.02% |
+3,380
| New | +$206K |
|
|
RSX
278
DELISTED
VanEck Russia ETF
RSX
| $204K | 0.02% |
7,898
+2,807
| +55% | +$72.5K |
|
279
Twilio
TWLO
$16.7B
| $199K | 0.02% |
584
+29
| +5% | +$9.88K |
|
280
Cisco
CSCO
$264B
| $196K | 0.02% |
3,791
+291
| +8% | +$15K |
|
281
Armstrong World Industries
AWI
$8.58B
| $193K | 0.02% |
2,145
-380
| -15% | -$34.2K |
|
|
OBCI
282
DELISTED
Ocean Bio-Chem Inc
OBCI
| $193K | 0.02% |
16,050
| – | – |
|
|
AAN
283
DELISTED
The Aaron's Company, Inc.
AAN
| $192K | 0.02% |
7,485
-1,852
| -20% | -$47.5K |
|
284
Bridgeline Digital
BLIN
$16.8M
| $184K | 0.02% |
63,825
+27,350
| +75% | +$78.8K |
|
285
Eltek
ELTK
$67.8M
| $184K | 0.02% |
29,600
| – | – |
|
286
Capital One
COF
$142B
| $181K | 0.02% |
+1,424
| New | +$181K |
|
287
National Vision
EYE
$1.86B
| $177K | 0.02% |
4,043
+3,456
| +589% | +$151K |
|
288
Saic
SAIC
$4.83B
| $176K | 0.02% |
2,103
+36
| +2% | +$3.01K |
|
|
SPRT
289
DELISTED
support.com, Inc.
SPRT
| $170K | 0.02% |
37,000
| – | – |
|
|
XM
290
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $163K | 0.01% |
+4,945
| New | +$163K |
|
291
Civitas Resources
CIVI
$3.19B
| $159K | 0.01% |
+4,456
| New | +$159K |
|
292
iShares MSCI Australia ETF
EWA
$1.53B
| $158K | 0.01% |
6,357
-3,118
| -33% | -$77.5K |
|
293
Better Online Solutions
BOSC
$28.5M
| $151K | 0.01% |
41,777
+20,000
| +92% | +$72.3K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $151K | 0.01% |
5,300
+800
| +18% | +$22.8K |
|
295
Fiserv
FI
$73.4B
| $151K | 0.01% |
1,270
+40
| +3% | +$4.76K |
|
296
ConocoPhillips
COP
$116B
| $149K | 0.01% |
2,815
+42
| +2% | +$2.22K |
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $149K | 0.01% |
5,570
| – | – |
|
298
VanEck Agribusiness ETF
MOO
$625M
| $147K | 0.01% |
1,675
| – | – |
|
|
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $147K | 0.01% |
7,457
+3,986
| +115% | +$78.6K |
|
300
Snowflake
SNOW
$75.3B
| $146K | 0.01% |
638
+417
| +189% | +$95.4K |
|