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 | |
|---|---|---|---|---|---|---|
|
SEO
351
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $40K | ﹤0.01% |
2,545
+1,545
| +155% | +$24.3K |
|
352
American Shared Hospital Services
AMS
$16.6M
| $39K | ﹤0.01% |
21,600
| – | – |
|
353
Mercado Libre
MELI
$123B
| $38K | ﹤0.01% |
+35
| New | +$38K |
|
354
Peoples Bancorp of North Carolina
PEBK
$169M
| $37K | ﹤0.01% |
2,392
| – | – |
|
355
ResMed
RMD
$40.1B
| $37K | ﹤0.01% |
+217
| New | +$37K |
|
356
Bristol-Myers Squibb
BMY
$95B
| $36K | ﹤0.01% |
600
| – | – |
|
357
FlexShopper
FPAY
$17.7M
| $36K | ﹤0.01% |
20,100
| – | – |
|
358
Philips
PHG
$26.4B
| $36K | ﹤0.01% |
918
-402
| -30% | -$15.8K |
|
359
TSMC
TSM
$1.22T
| $36K | ﹤0.01% |
438
-450
| -51% | -$37K |
|
360
Fresenius Medical Care
FMS
$14.3B
| $33K | ﹤0.01% |
777
-340
| -30% | -$14.4K |
|
361
AbbVie
ABBV
$376B
| $32K | ﹤0.01% |
+369
| New | +$32K |
|
362
Ecopetrol
EC
$18.6B
| $31K | ﹤0.01% |
3,100
-57,095
| -95% | -$571K |
|
363
Gold Fields
GFI
$29.9B
| $31K | ﹤0.01% |
+2,552
| New | +$31K |
|
364
Lumen
LUMN
$5.1B
| $31K | ﹤0.01% |
3,140
+2,200
| +234% | +$21.7K |
|
365
Taylor Devices
TAYD
$155M
| $31K | ﹤0.01% |
3,260
| – | – |
|
366
Trio-Tech International
TRT
$23.7M
| $31K | ﹤0.01% |
9,150
| – | – |
|
367
Nice
NICE
$8.56B
| $30K | ﹤0.01% |
+131
| New | +$30K |
|
368
Phillips 66
PSX
$53.2B
| $30K | ﹤0.01% |
578
-10,832
| -95% | -$562K |
|
369
Armstrong World Industries
AWI
$8.53B
| $28K | ﹤0.01% |
+405
| New | +$28K |
|
370
iShares MSCI Poland ETF
EPOL
$450M
| $28K | ﹤0.01% |
1,685
| – | – |
|
371
Match Group
MTCH
$9B
| $28K | ﹤0.01% |
+255
| New | +$28K |
|
372
Tandy Leather Factory
TLF
$24.6M
| $27K | ﹤0.01% |
8,424
| – | – |
|
|
PFIN
373
DELISTED
P&F Industries
PFIN
| $27K | ﹤0.01% |
6,150
| – | – |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27K | ﹤0.01% |
1,500
| – | – |
|
375
RTX Corp
RTX
$212B
| $26K | ﹤0.01% |
460
-34,307
| -99% | -$1.94M |
|