JIR
James Investment Research Portfolio holdings
AUM
$916M
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$915M
AUM Growth
+$73.8M
(+8.8%)
Holding
361
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.23M | |
| 3 | +$906K | |
| 4 |
Southern Copper
SCCO
|
+$791K |
| 5 |
IBM
IBM
|
+$681K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.48M | |
| 3 | +$1.31M | |
| 4 |
Walmart Inc
WMT
|
+$1.15M |
| 5 |
Insight Enterprises
NSIT
|
+$1.14M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willamette Valley Vineyards
WVVI
$13.9M
| $46.1K | 0.01% |
12,921
|
|
||
352
Tandy Leather Factory
TLF
$23M
| $37.7K | ﹤0.01% |
12,573
|
|
||
|
LFT
353
Lument Finance Trust
LFT
$70.2M
| $36.4K | ﹤0.01% |
18,000
+8,000
|
|
||
354
Natural Alternatives International
NAII
$25.3M
| $28.6K | ﹤0.01% |
10,022
|
|
||
|
IRD
355
Opus Genetics
IRD
$159M
| $27K | ﹤0.01% |
16,364
|
|
||
356
Broadwind
BWEN
$69.6M
| $25.4K | ﹤0.01% |
12,100
|
|
||
357
B2Gold
BTG
$6.55B
| – | – |
-11,301
|
|
||
358
Northern Oil and Gas
NOG
$2.44B
| – | – |
-10,563
|
|
||
359
Oscar Health
OSCR
$4.13B
| – | – |
-11,354
|
|
||
|
RDUS
360
DELISTED
Radius Recycling
RDUS
| – | – |
-13,535
|
|
||
361
UnitedHealth
UNH
$260B
| – | – |
-1,627
|
|