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 | +$1.28M | |
| 2 | +$1.05M | |
| 3 | +$823K | |
| 4 |
Brinker International
EAT
|
+$767K |
| 5 |
Southern Copper
SCCO
|
+$657K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
Walmart Inc
WMT
|
+$1.11M |
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
$12.8M
| $46.1K | 0.01% |
12,921
|
|
||
352
Tandy Leather Factory
TLF
$19.1M
| $37.7K | ﹤0.01% |
12,573
|
|
||
|
LFT
353
Lument Finance Trust
LFT
$63.4M
| $36.4K | ﹤0.01% |
18,000
+8,000
|
|
||
354
Natural Alternatives International
NAII
$17.8M
| $28.6K | ﹤0.01% |
10,022
|
|
||
|
IRD
355
Opus Genetics
IRD
$334M
| $27K | ﹤0.01% |
16,364
|
|
||
356
Broadwind
BWEN
$48.3M
| $25.4K | ﹤0.01% |
12,100
|
|
||
357
B2Gold
BTG
$5.72B
| – | – |
-11,301
|
|
||
358
Northern Oil and Gas
NOG
$3.19B
| – | – |
-10,563
|
|
||
359
Oscar Health
OSCR
$3.64B
| – | – |
-11,354
|
|
||
|
RDUS
360
DELISTED
Radius Recycling
RDUS
| – | – |
-13,535
|
|
||
361
UnitedHealth
UNH
$247B
| – | – |
-1,627
|
|