JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $67K | 0.01% |
687
| – | – |
|
352
Pultegroup
PHM
$26B
| $66K | 0.01% |
1,520
-573
| -27% | -$24.9K |
|
353
Nuveen California Municipal Value Fund
NCA
$282M
| $65K | 0.01% |
6,000
| – | – |
|
|
JCTC
354
Jewett-Cameron Trading
JCTC
$12.7M
| $63K | 0.01% |
7,200
| – | – |
|
355
Eagle Materials
EXP
$7.31B
| $62K | 0.01% |
+609
| New | +$62K |
|
356
iShares Biotechnology ETF
IBB
$5.66B
| $62K | 0.01% |
410
-190
| -32% | -$28.7K |
|
357
Philip Morris
PM
$261B
| $62K | 0.01% |
750
-2,312
| -76% | -$191K |
|
358
Republic Services
RSG
$72.5B
| $62K | 0.01% |
640
-24,183
| -97% | -$2.34M |
|
359
Snowflake
SNOW
$77.3B
| $62K | 0.01% |
+221
| New | +$62K |
|
360
AMN Healthcare
AMN
$786M
| $61K | 0.01% |
+898
| New | +$61K |
|
361
CNX Resources
CNX
$4.13B
| $61K | 0.01% |
5,683
-2,541
| -31% | -$27.3K |
|
362
Live Ventures
LIVE
$61M
| $61K | 0.01% |
4,925
| – | – |
|
363
ResMed
RMD
$39.6B
| $61K | 0.01% |
286
+69
| +32% | +$14.7K |
|
|
ARC
364
DELISTED
ARC Document Solutions, Inc.
ARC
| $61K | 0.01% |
41,000
+15,000
| +58% | +$22.3K |
|
365
Data I/O
DAIO
$28.8M
| $60K | 0.01% |
14,723
| – | – |
|
366
Roku
ROKU
$14B
| $60K | 0.01% |
182
-864
| -83% | -$285K |
|
|
TXNM
367
TXNM Energy, Inc.
TXNM
$5.96B
| $59K | 0.01% |
1,210
-14,073
| -92% | -$686K |
|
|
CGC
368
Canopy Growth
CGC
$367M
| $57K | 0.01% |
+2,302
| New | +$57K |
|
369
PENN Entertainment
PENN
$2.9B
| $57K | 0.01% |
660
-220
| -25% | -$19K |
|
370
Summit State Bank
SSBI
$76.6M
| $57K | 0.01% |
4,200
| – | – |
|
371
Eastman Chemical
EMN
$7.96B
| $56K | 0.01% |
558
-37
| -6% | -$3.71K |
|
372
Okta
OKTA
$15.7B
| $56K | 0.01% |
220
+124
| +129% | +$31.6K |
|
373
Ampco-Pittsburgh
AP
$56.1M
| $55K | ﹤0.01% |
10,000
+5,000
| +100% | +$27.5K |
|
374
Exelon
EXC
$43.8B
| $55K | ﹤0.01% |
1,310
-2,855
| -69% | -$120K |
|
375
Oracle
ORCL
$626B
| $55K | ﹤0.01% |
855
| – | – |
|