JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
-$1.35M
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
129
Reduced
188
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $227K | 0.02% |
1,255
| – | – |
|
302
iShares MSCI Thailand ETF
THD
$234M
| $223K | 0.02% |
2,515
+2,265
| +906% | +$201K |
|
303
iShares MSCI Singapore ETF
EWS
$805M
| $220K | 0.02% |
9,485
+4,040
| +74% | +$93.7K |
|
304
TotalEnergies
TTE
$133B
| $219K | 0.02% |
4,205
-114
| -3% | -$5.94K |
|
305
Expeditors International
EXPD
$16.4B
| $218K | 0.02% |
2,930
| – | – |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $212K | 0.02% |
7,567
| – | – |
|
307
LPL Financial
LPLA
$26.6B
| $203K | 0.01% |
+2,482
| New | +$203K |
|
308
Dillards
DDS
$9B
| $202K | 0.01% |
3,062
-3,100
| -50% | -$205K |
|
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $198K | 0.01% |
11,818
| – | – |
|
310
Roku
ROKU
$14B
| $197K | 0.01% |
1,940
+1,115
| +135% | +$113K |
|
311
American Tower
AMT
$92.9B
| $196K | 0.01% |
885
| – | – |
|
312
Healthpeak Properties
DOC
$12.8B
| $195K | 0.01% |
+5,460
| New | +$195K |
|
|
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
| $192K | 0.01% |
10,390
-5,458
| -34% | -$101K |
|
314
Saic
SAIC
$4.83B
| $191K | 0.01% |
2,186
-85
| -4% | -$7.43K |
|
315
Southern Company
SO
$101B
| $191K | 0.01% |
3,100
| – | – |
|
316
Dollar Tree
DLTR
$20.6B
| $182K | 0.01% |
1,590
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $176K | 0.01% |
+2,250
| New | +$176K |
|
318
U-Haul Holding Co
UHAL
$11.2B
| $176K | 0.01% |
4,500
| – | – |
|
|
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
| $175K | 0.01% |
64,535
-9,100
| -12% | -$24.7K |
|
320
iShares MSCI Brazil ETF
EWZ
$5.47B
| $166K | 0.01% |
3,950
| – | – |
|
321
Intuit
INTU
$188B
| $158K | 0.01% |
595
| – | – |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $151K | 0.01% |
1,000
| – | – |
|
323
Orion
OEC
$596M
| $150K | 0.01% |
9,000
-14,148
| -61% | -$236K |
|
324
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $147K | 0.01% |
4,200
-3,000
| -42% | -$105K |
|
325
Toyota
TM
$260B
| $144K | 0.01% |
1,072
-52
| -5% | -$6.99K |
|