JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
-$206M
(-22%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
105
Reduced
206
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Autodesk
ADSK
|
$1.44M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LGL Group
LGL
$35.7M
| $34K | ﹤0.01% |
6,964
| – | – |
|
377
NetEase
NTES
$85B
| $34K | ﹤0.01% |
+360
| New | +$34K |
|
378
Progressive
PGR
$143B
| $34K | ﹤0.01% |
+293
| New | +$34K |
|
379
Sony
SONY
$165B
| $34K | ﹤0.01% |
2,085
-225
| -10% | -$3.67K |
|
380
Materials Select Sector SPDR Fund
XLB
$5.52B
| $34K | ﹤0.01% |
462
-913
| -66% | -$67.2K |
|
|
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34K | ﹤0.01% |
+1,606
| New | +$34K |
|
382
FirstCash
FCFS
$6.53B
| $33K | ﹤0.01% |
+474
| New | +$33K |
|
383
Ollie's Bargain Outlet
OLLI
$8.18B
| $33K | ﹤0.01% |
+570
| New | +$33K |
|
384
Travelers Companies
TRV
$62B
| $33K | ﹤0.01% |
+197
| New | +$33K |
|
385
Confluent
CFLT
$6.67B
| $32K | ﹤0.01% |
1,356
+1,190
| +717% | +$28.1K |
|
|
PTN
386
DELISTED
Palatin Technologies
PTN
| $32K | ﹤0.01% |
4,551
| – | – |
|
387
CPI Aerostructures
CVU
$31.5M
| $31K | ﹤0.01% |
18,579
+5,800
| +45% | +$9.68K |
|
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $30K | ﹤0.01% |
1,284
+1,168
| +1,007% | +$27.3K |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
390
Invesco China Technology ETF
CQQQ
$1.37B
| $28K | ﹤0.01% |
563
-76
| -12% | -$3.78K |
|
391
GE Aerospace
GE
$296B
| $28K | ﹤0.01% |
+708
| New | +$28K |
|
392
Unilever
UL
$158B
| $28K | ﹤0.01% |
608
-71
| -10% | -$3.27K |
|
393
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $27K | ﹤0.01% |
2,000
-1,000
| -33% | -$13.5K |
|
394
Bridgeline Digital
BLIN
$16.8M
| $27K | ﹤0.01% |
22,810
-12,000
| -34% | -$14.2K |
|
395
KB Financial Group
KB
$28.5B
| $27K | ﹤0.01% |
722
-71
| -9% | -$2.66K |
|
396
Star Bulk Carriers
SBLK
$2.21B
| $27K | ﹤0.01% |
1,070
-109
| -9% | -$2.75K |
|
397
Amplitude
AMPL
$1.51B
| $26K | ﹤0.01% |
1,847
+1,364
| +282% | +$19.2K |
|
398
APA Corp
APA
$8.14B
| $26K | ﹤0.01% |
755
+508
| +206% | +$17.5K |
|
399
iShares US Utilities ETF
IDU
$1.63B
| $25K | ﹤0.01% |
290
| – | – |
|
400
Taylor Devices
TAYD
$151M
| $25K | ﹤0.01% |
2,853
| – | – |
|