JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$15M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
81
Reduced
243
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
376
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $50K | ﹤0.01% |
+554
| New | +$50K |
|
|
PFIN
377
DELISTED
P&F Industries
PFIN
| $49K | ﹤0.01% |
8,008
-504
| -6% | -$3.08K |
|
378
iShares Biotechnology ETF
IBB
$5.68B
| $48K | ﹤0.01% |
315
| – | – |
|
379
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| $47K | ﹤0.01% |
1,010
-164
| -14% | -$7.63K |
|
380
Bristol-Myers Squibb
BMY
$95B
| $44K | ﹤0.01% |
700
+100
| +17% | +$6.29K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $44K | ﹤0.01% |
+287
| New | +$44K |
|
382
Toll Brothers
TOL
$14B
| $43K | ﹤0.01% |
+592
| New | +$43K |
|
383
Tri Pointe Homes
TPH
$3.18B
| $43K | ﹤0.01% |
+1,547
| New | +$43K |
|
384
Chewy
CHWY
$17B
| $42K | ﹤0.01% |
+717
| New | +$42K |
|
385
FlexShopper
FPAY
$17.7M
| $41K | ﹤0.01% |
17,592
-1,107
| -6% | -$2.58K |
|
386
United Therapeutics
UTHR
$17.2B
| $41K | ﹤0.01% |
+188
| New | +$41K |
|
|
HMNF
387
DELISTED
HMN Financial Inc
HMNF
| $41K | ﹤0.01% |
1,663
-105
| -6% | -$2.59K |
|
388
Invesco China Technology ETF
CQQQ
$1.33B
| $40K | ﹤0.01% |
639
-104
| -14% | -$6.51K |
|
389
Twilio
TWLO
$16.3B
| $40K | ﹤0.01% |
152
-297
| -66% | -$78.2K |
|
390
Equinor
EQNR
$60.7B
| $39K | ﹤0.01% |
1,491
-220
| -13% | -$5.76K |
|
391
Tandy Leather Factory
TLF
$24.6M
| $38K | ﹤0.01% |
7,373
-464
| -6% | -$2.39K |
|
392
BioNTech
BNTX
$24.9B
| $37K | ﹤0.01% |
145
-21
| -13% | -$5.36K |
|
393
Liberty Media Series C
FWONK
$24.9B
| $37K | ﹤0.01% |
+609
| New | +$37K |
|
394
Unilever
UL
$159B
| $37K | ﹤0.01% |
679
-97
| -13% | -$5.29K |
|
395
Mercado Libre
MELI
$123B
| $36K | ﹤0.01% |
27
-4
| -13% | -$5.33K |
|
396
CPI Aerostructures
CVU
$31M
| $35K | ﹤0.01% |
12,779
-803
| -6% | -$2.2K |
|
397
Air T
AIRT
| $33K | ﹤0.01% |
1,313
-82
| -6% | -$2.06K |
|
398
Gildan
GIL
$8.21B
| $33K | ﹤0.01% |
776
-117
| -13% | -$4.98K |
|
|
AATC
399
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $33K | ﹤0.01% |
5,251
-931
| -15% | -$5.85K |
|
400
Virco
VIRC
$136M
| $32K | ﹤0.01% |
10,503
-661
| -6% | -$2.01K |
|