JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$15M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
81
Reduced
243
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastech Digital
MHH
$94.2M
| $105K | 0.01% |
6,126
-386
| -6% | -$6.62K |
|
327
ProShares Online Retail ETF
ONLN
$82.9M
| $99K | 0.01% |
1,738
-34,593
| -95% | -$1.97M |
|
328
iShares MSCI Philippines ETF
EPHE
$103M
| $98K | 0.01% |
+3,110
| New | +$98K |
|
329
Acme United Corp
ACU
$169M
| $97K | 0.01% |
2,860
-167
| -6% | -$5.66K |
|
330
Ampco-Pittsburgh
AP
$55.9M
| $96K | 0.01% |
19,146
-1,204
| -6% | -$6.04K |
|
331
iShares MSCI Indonesia ETF
EIDO
$333M
| $96K | 0.01% |
+4,200
| New | +$96K |
|
332
Eltek
ELTK
$67.8M
| $96K | 0.01% |
25,907
-1,630
| -6% | -$6.04K |
|
333
Public Storage
PSA
$52.2B
| $94K | 0.01% |
250
| – | – |
|
334
Expedia Group
EXPE
$26.6B
| $93K | 0.01% |
512
+256
| +100% | +$46.5K |
|
335
Ciena
CIEN
$16.5B
| $89K | 0.01% |
1,154
-1,820
| -61% | -$140K |
|
336
Lowe's Companies
LOW
$151B
| $89K | 0.01% |
345
+328
| +1,929% | +$84.6K |
|
337
Credit Acceptance
CACC
$5.87B
| $85K | 0.01% |
+124
| New | +$85K |
|
338
Estee Lauder
EL
$32.1B
| $85K | 0.01% |
+229
| New | +$85K |
|
339
UDR
UDR
$13B
| $84K | 0.01% |
+1,404
| New | +$84K |
|
340
Coffee Holding Co
JVA
$23.7M
| $83K | 0.01% |
18,939
-1,181
| -6% | -$5.18K |
|
341
Nuveen California Municipal Value Fund
NCA
$284M
| $83K | 0.01% |
8,230
| – | – |
|
342
CubeSmart
CUBE
$9.52B
| $82K | 0.01% |
1,440
-1,440
| -50% | -$82K |
|
343
Dollar Tree
DLTR
$20.6B
| $82K | 0.01% |
+580
| New | +$82K |
|
344
Timberland Bancorp
TSBK
$273M
| $82K | 0.01% |
2,963
-186
| -6% | -$5.15K |
|
|
DXYN
345
DELISTED
Dixie Group Inc
DXYN
| $82K | 0.01% |
14,331
-902
| -6% | -$5.16K |
|
346
Bridgeline Digital
BLIN
$16.8M
| $79K | 0.01% |
34,810
-2,190
| -6% | -$4.97K |
|
347
Oracle
ORCL
$654B
| $78K | 0.01% |
897
| – | – |
|
348
Data I/O
DAIO
$30.1M
| $73K | 0.01% |
15,752
-969
| -6% | -$4.49K |
|
349
American Shared Hospital Services
AMS
$16.3M
| $70K | 0.01% |
29,725
-1,870
| -6% | -$4.4K |
|
350
Willamette Valley Vineyards
WVVI
$24.3M
| $69K | 0.01% |
7,921
-498
| -6% | -$4.34K |
|