JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Sempra
SRE
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| – | – | -28,738 | Closed | -$652K |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -6,848 | Closed | -$487K |
|