JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
-$139M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
124
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$159B
| $31K | ﹤0.01% |
679
| – | – |
|
377
Virco
VIRC
$138M
| $31K | ﹤0.01% |
10,503
| – | – |
|
378
Air T
AIRT
$67.6M
| $30K | ﹤0.01% |
1,313
| – | – |
|
379
Invesco China Technology ETF
CQQQ
$1.37B
| $30K | ﹤0.01% |
639
| – | – |
|
380
FlexShopper
FPAY
$17.6M
| $30K | ﹤0.01% |
17,592
| – | – |
|
381
ConocoPhillips
COP
$117B
| $29K | ﹤0.01% |
+286
| New | +$29K |
|
382
LGL Group
LGL
$35.8M
| $29K | ﹤0.01% |
6,964
| – | – |
|
|
HIT
383
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $29K | ﹤0.01% |
288
+40
| +16% | +$4.03K |
|
384
Taylor Devices
TAYD
$153M
| $28K | ﹤0.01% |
2,853
| – | – |
|
385
Vale
VALE
$44.9B
| $28K | ﹤0.01% |
1,378
+136
| +11% | +$2.76K |
|
386
Intel
INTC
$107B
| $27K | ﹤0.01% |
551
+10
| +2% | +$490 |
|
387
Advance Auto Parts
AAP
$3.64B
| $27K | ﹤0.01% |
129
-889
| -87% | -$186K |
|
388
BioNTech
BNTX
$27.2B
| $27K | ﹤0.01% |
157
+12
| +8% | +$2.06K |
|
389
Mr. Cooper
COOP
$13.4B
| $26K | ﹤0.01% |
+566
| New | +$26K |
|
390
iShares US Utilities ETF
IDU
$1.63B
| $26K | ﹤0.01% |
290
| – | – |
|
391
Vanguard Financials ETF
VFH
$12.9B
| $26K | ﹤0.01% |
275
| – | – |
|
392
iShares Biotechnology ETF
IBB
$5.74B
| $25K | ﹤0.01% |
190
-125
| -40% | -$16.4K |
|
393
Stellantis
STLA
$26.5B
| $25K | ﹤0.01% |
1,564
+260
| +20% | +$4.16K |
|
|
SVT
394
DELISTED
Servotronics
SVT
| $25K | ﹤0.01% |
1,732
| – | – |
|
|
CVLY
395
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $25K | ﹤0.01% |
1,127
| – | – |
|
396
Coca-Cola
KO
$294B
| $24K | ﹤0.01% |
381
+56
| +17% | +$3.53K |
|
397
Mercado Libre
MELI
$121B
| $24K | ﹤0.01% |
20
-7
| -26% | -$8.4K |
|
398
Smith-Midland
SMID
$222M
| $23K | ﹤0.01% |
1,313
| – | – |
|
399
Cameco
CCJ
$32.8B
| $21K | ﹤0.01% |
+730
| New | +$21K |
|
400
iShares Core MSCI EAFE ETF
IEFA
$151B
| $21K | ﹤0.01% |
298
| – | – |
|