JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14B
| $49K | 0.01% |
577
-29,072
| -98% | -$2.47M |
|
352
W.R. Berkley
WRB
$27.3B
| $49K | 0.01% |
1,014
+384
| +61% | +$18.6K |
|
353
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $48K | 0.01% |
+428
| New | +$48K |
|
354
Virco
VIRC
$139M
| $47K | 0.01% |
10,503
| – | – |
|
355
Alibaba
BABA
$323B
| $46K | 0.01% |
524
+356
| +212% | +$31.3K |
|
356
BP
BP
$87.4B
| $45K | 0.01% |
1,282
| – | – |
|
357
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $45K | 0.01% |
922
+350
| +61% | +$17.1K |
|
358
McKesson
MCK
$85.5B
| $45K | 0.01% |
121
-51
| -30% | -$19K |
|
359
AES
AES
$9.21B
| $44K | 0.01% |
1,540
| – | – |
|
360
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $44K | 0.01% |
+948
| New | +$44K |
|
361
iShares MSCI Indonesia ETF
EIDO
$333M
| $44K | 0.01% |
1,953
-169
| -8% | -$3.81K |
|
362
Grocery Outlet
GO
$1.8B
| $44K | 0.01% |
1,507
+1,051
| +230% | +$30.7K |
|
363
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $43K | 0.01% |
+1,325
| New | +$43K |
|
|
PHX
364
DELISTED
PHX Minerals
PHX
| $43K | 0.01% |
+11,000
| New | +$43K |
|
|
DLA
365
DELISTED
Delta Apparel Inc.
DLA
| $43K | 0.01% |
4,025
| – | – |
|
366
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $42K | 0.01% |
492
-5
| -1% | -$427 |
|
367
Tesla
TSLA
$1.13T
| $42K | 0.01% |
342
| – | – |
|
368
Taylor Devices
TAYD
$151M
| $40K | 0.01% |
2,853
| – | – |
|
|
PFIN
369
DELISTED
P&F Industries
PFIN
| $40K | 0.01% |
8,008
| – | – |
|
370
General Dynamics
GD
$86.8B
| $39K | 0.01% |
158
+8
| +5% | +$1.98K |
|
371
Las Vegas Sands
LVS
$36.9B
| $39K | 0.01% |
+814
| New | +$39K |
|
372
Driven Brands
DRVN
$3.11B
| $38K | 0.01% |
1,385
-276
| -17% | -$7.57K |
|
373
Key Tronic
KTCC
$34.2M
| $38K | 0.01% |
8,684
| – | – |
|
374
Celsius Holdings
CELH
$15B
| $37K | 0.01% |
1,068
-708
| -40% | -$24.5K |
|
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $37K | 0.01% |
1,049
+219
| +26% | +$7.72K |
|