JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
75
Reduced
191
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Comcast
CMCSA
|
$11.4M |
| 4 |
Blackrock
BLK
|
$11.1M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.65B
| $49K | ﹤0.01% |
2,500
-2,600
| -51% | -$51K |
|
327
Willamette Valley Vineyards
WVVI
$21.9M
| $49K | ﹤0.01% |
7,975
| – | – |
|
|
IFX
328
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $48K | ﹤0.01% |
1,707
+119
| +7% | +$3.35K |
|
329
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $47K | ﹤0.01% |
3,000
| – | – |
|
330
Data I/O
DAIO
$29.8M
| $47K | ﹤0.01% |
14,723
| – | – |
|
331
inTEST
INTT
$88.8M
| $47K | ﹤0.01% |
10,425
| – | – |
|
|
PTN
332
DELISTED
Palatin Technologies
PTN
| $47K | ﹤0.01% |
+4,000
| New | +$47K |
|
333
Summit State Bank
SSBI
$79.8M
| $47K | ﹤0.01% |
4,620
| – | – |
|
334
Eastman Chemical
EMN
$7.88B
| $46K | ﹤0.01% |
595
-140
| -19% | -$10.8K |
|
335
Shopify
SHOP
$189B
| $46K | ﹤0.01% |
450
-430
| -49% | -$44K |
|
336
Sony
SONY
$166B
| $46K | ﹤0.01% |
3,005
| – | – |
|
337
Constellation Brands
STZ
$25.7B
| $46K | ﹤0.01% |
+244
| New | +$46K |
|
|
NORW
338
DELISTED
Global X MSCI Norway ETF
NORW
| $46K | ﹤0.01% |
+4,458
| New | +$46K |
|
339
Global Payments
GPN
$21.2B
| $45K | ﹤0.01% |
+251
| New | +$45K |
|
340
Infosys
INFY
$68.8B
| $44K | ﹤0.01% |
3,187
+2,861
| +878% | +$39.5K |
|
341
Live Ventures
LIVE
$48.2M
| $44K | ﹤0.01% |
4,925
| – | – |
|
342
Wingstop
WING
$8.62B
| $43K | ﹤0.01% |
317
-433
| -58% | -$58.7K |
|
343
Aflac
AFL
$58.1B
| $43K | ﹤0.01% |
1,190
-14,383
| -92% | -$520K |
|
344
iShares MSCI Australia ETF
EWA
$1.53B
| $42K | ﹤0.01% |
2,125
-686
| -24% | -$13.6K |
|
345
Coffee Holding Co
JVA
$23.5M
| $42K | ﹤0.01% |
11,940
| – | – |
|
346
Unilever
UL
$159B
| $42K | ﹤0.01% |
682
+609
| +834% | +$37.5K |
|
347
Vipshop
VIPS
$8.37B
| $42K | ﹤0.01% |
2,674
-580
| -18% | -$9.11K |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| $42K | ﹤0.01% |
1,658
+306
| +23% | +$7.75K |
|
349
James Hardie Industries plc
JHX
$11.3B
| $41K | ﹤0.01% |
1,718
| – | – |
|
350
Inspire Corporate Bond ETF
IBD
$411M
| $40K | ﹤0.01% |
1,525
| – | – |
|