JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$841M
(+5.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
90
Reduced
137
Closed
13
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 2 |
Cigna
CI
|
$3.23M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-7,493
| Closed | -$206K |
|
327
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-1,993
| Closed | -$210K |
|
328
MarineMax
HZO
$538M
| – | – |
-5,750
| Closed | -$224K |
|
329
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-20,580
| Closed | -$411K |
|
330
Super Micro Computer
SMCI
$23.8B
| – | – |
-25,120
| Closed | -$714K |
|
331
Standard Motor Products
SMP
$863M
| – | – |
-5,733
| Closed | -$228K |
|
332
Utah Medical Products
UTMD
$196M
| – | – |
-4,292
| Closed | -$361K |
|
333
Veralto
VLTO
$26.1B
| – | – |
-3,402
| Closed | -$280K |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,731
| Closed | -$348K |
|
|
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-21,125
| Closed | -$281K |
|