JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guardant Health
GH
$7.65B
| $47K | ﹤0.01% |
+380
| New | +$47K |
|
377
NeoGenomics
NEO
$1.04B
| $47K | ﹤0.01% |
+1,051
| New | +$47K |
|
378
Sony
SONY
$166B
| $47K | ﹤0.01% |
2,390
-455
| -16% | -$8.95K |
|
379
Village Super Market
VLGEA
$551M
| $47K | ﹤0.01% |
2,000
| – | – |
|
380
AMCON Distributing
DIT
$75.5M
| $46K | ﹤0.01% |
298
-22
| -7% | -$3.4K |
|
381
Unilever
UL
$159B
| $46K | ﹤0.01% |
779
+89
| +13% | +$5.26K |
|
382
American Homes 4 Rent
AMH
$12.8B
| $45K | ﹤0.01% |
+1,157
| New | +$45K |
|
383
Vipshop
VIPS
$8.37B
| $45K | ﹤0.01% |
2,251
-828
| -27% | -$16.6K |
|
|
DXYN
384
DELISTED
Dixie Group Inc
DXYN
| $45K | ﹤0.01% |
15,233
+4,233
| +38% | +$12.5K |
|
385
iShares MSCI South Africa ETF
EZA
$413M
| $44K | ﹤0.01% |
902
| – | – |
|
386
Live Nation Entertainment
LYV
$37.8B
| $44K | ﹤0.01% |
+506
| New | +$44K |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | ﹤0.01% |
1,434
-13,617
| -90% | -$418K |
|
388
Trio-Tech International
TRT
$23.7M
| $43K | ﹤0.01% |
8,512
-638
| -7% | -$3.22K |
|
389
Petco
WOOF
$958M
| $42K | ﹤0.01% |
+1,859
| New | +$42K |
|
390
Bristol-Myers Squibb
BMY
$95B
| $40K | ﹤0.01% |
600
| – | – |
|
|
AATC
391
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $40K | ﹤0.01% |
5,882
-418
| -7% | -$2.84K |
|
392
Tandy Leather Factory
TLF
$24.6M
| $39K | ﹤0.01% |
7,837
-587
| -7% | -$2.92K |
|
393
Virco
VIRC
$136M
| $38K | ﹤0.01% |
11,164
-836
| -7% | -$2.85K |
|
|
HMNF
394
DELISTED
HMN Financial Inc
HMNF
| $38K | ﹤0.01% |
1,768
-132
| -7% | -$2.84K |
|
395
BioNTech
BNTX
$24.9B
| $37K | ﹤0.01% |
+167
| New | +$37K |
|
396
KB Financial Group
KB
$28.5B
| $37K | ﹤0.01% |
+762
| New | +$37K |
|
397
Equinor
EQNR
$60.7B
| $36K | ﹤0.01% |
+1,716
| New | +$36K |
|
398
Taylor Devices
TAYD
$155M
| $36K | ﹤0.01% |
3,033
-227
| -7% | -$2.69K |
|
399
Inspire Corporate Bond ETF
IBD
$411M
| $35K | ﹤0.01% |
1,328
-38
| -3% | -$1K |
|
400
Air T
AIRT
$59.1M
| $34K | ﹤0.01% |
1,395
-105
| -7% | -$2.56K |
|