JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Australia ETF
EWA
$1.53B
| $221K | 0.02% |
8,503
+2,146
| +34% | +$55.8K |
|
277
Vishay Precision Group
VPG
$394M
| $221K | 0.02% |
+6,484
| New | +$221K |
|
278
Capital One
COF
$142B
| $220K | 0.02% |
1,424
| – | – |
|
279
PENN Entertainment
PENN
$2.99B
| $218K | 0.02% |
2,845
+1,855
| +187% | +$142K |
|
280
Avnet
AVT
$4.48B
| $214K | 0.02% |
5,350
| – | – |
|
281
Civitas Resources
CIVI
$3.19B
| $210K | 0.02% |
4,456
| – | – |
|
282
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $210K | 0.02% |
3,380
| – | – |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $205K | 0.02% |
12,569
| – | – |
|
284
ePlus
PLUS
$1.89B
| $202K | 0.02% |
4,664
| – | – |
|
285
Cisco
CSCO
$264B
| $201K | 0.02% |
3,791
| – | – |
|
286
GoodRx Holdings
GDRX
$1.39B
| $200K | 0.02% |
5,547
-3,266
| -37% | -$118K |
|
287
Clearway Energy Class C
CWEN
$3.38B
| $198K | 0.02% |
7,479
| – | – |
|
288
MSCI
MSCI
$43B
| $194K | 0.02% |
363
-230
| -39% | -$123K |
|
289
iShares MSCI Switzerland ETF
EWL
$1.34B
| $193K | 0.02% |
+3,976
| New | +$193K |
|
|
CMRC
290
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $192K | 0.02% |
2,959
-988
| -25% | -$64.1K |
|
|
RSX
291
DELISTED
VanEck Russia ETF
RSX
| $191K | 0.02% |
6,583
-1,315
| -17% | -$38.2K |
|
|
OBCI
292
DELISTED
Ocean Bio-Chem Inc
OBCI
| $182K | 0.02% |
14,931
-1,119
| -7% | -$13.6K |
|
293
Natural Alternatives International
NAII
$22.9M
| $179K | 0.02% |
10,652
+2,577
| +32% | +$43.3K |
|
294
Bridgeline Digital
BLIN
$16.8M
| $178K | 0.02% |
41,461
-22,364
| -35% | -$96K |
|
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $176K | 0.02% |
6,020
+450
| +8% | +$13.2K |
|
296
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $176K | 0.02% |
+3,800
| New | +$176K |
|
297
Advance Auto Parts
AAP
$3.62B
| $173K | 0.01% |
845
+605
| +252% | +$124K |
|
298
Saic
SAIC
$4.92B
| $173K | 0.01% |
1,972
-131
| -6% | -$11.5K |
|
299
AMN Healthcare
AMN
$796M
| $172K | 0.01% |
1,770
+904
| +104% | +$87.8K |
|
300
Eltek
ELTK
$67.9M
| $169K | 0.01% |
27,537
-2,063
| -7% | -$12.7K |
|