JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
-$74.7M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $650K | 0.04% |
+9,335
| New | +$650K |
|
402
T-Mobile US
TMUS
$284B
| $650K | 0.04% |
9,405
-6,795
| -42% | -$470K |
|
403
Century Communities
CCS
$2.07B
| $647K | 0.04% |
26,975
+1,010
| +4% | +$24.2K |
|
404
V2X
VVX
$1.79B
| $647K | 0.04% |
24,330
+1,315
| +6% | +$35K |
|
405
Mueller Industries
MLI
$10.8B
| $646K | 0.04% |
+41,250
| New | +$646K |
|
406
iRobot
IRBT
$102M
| $643K | 0.04% |
+5,460
| New | +$643K |
|
407
Zurn Elkay Water Solutions
ZWS
$7.71B
| $643K | 0.04% |
+53,073
| New | +$643K |
|
408
Boise Cascade
BCC
$3.36B
| $642K | 0.04% |
23,995
-11,000
| -31% | -$294K |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $641K | 0.04% |
4,155
-3,945
| -49% | -$609K |
|
410
Walker & Dunlop
WD
$2.98B
| $641K | 0.04% |
+12,600
| New | +$641K |
|
411
Terex
TEX
$3.47B
| $640K | 0.04% |
+19,920
| New | +$640K |
|
412
Whirlpool
WHR
$5.28B
| $640K | 0.04% |
4,815
-4,485
| -48% | -$596K |
|
413
RH
RH
$4.7B
| $639K | 0.04% |
6,198
+5,578
| +900% | +$575K |
|
414
Rithm Capital
RITM
$6.69B
| $638K | 0.04% |
37,764
+22,109
| +141% | +$374K |
|
415
Synaptics
SYNA
$2.7B
| $638K | 0.04% |
+16,040
| New | +$638K |
|
416
Hamilton Lane
HLNE
$6.41B
| $634K | 0.04% |
14,550
-16,350
| -53% | -$712K |
|
|
NGHC
417
DELISTED
National General Holdings Corp
NGHC
| $634K | 0.04% |
26,725
-17,945
| -40% | -$426K |
|
|
ACRE
418
Ares Commercial Real Estate
ACRE
$282M
| $633K | 0.04% |
41,690
+1,475
| +4% | +$22.4K |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $631K | 0.04% |
30,020
-18,780
| -38% | -$395K |
|
420
United Parks & Resorts
PRKS
$2.99B
| $631K | 0.04% |
+24,505
| New | +$631K |
|
421
InterDigital
IDCC
$7.43B
| $630K | 0.04% |
9,538
-26,163
| -73% | -$1.73M |
|
|
KNL
422
DELISTED
Knoll, Inc.
KNL
| $627K | 0.04% |
+33,145
| New | +$627K |
|
423
GameStop
GME
$10.1B
| $619K | 0.04% |
+243,720
| New | +$619K |
|
424
M/I Homes
MHO
$4.14B
| $610K | 0.04% |
22,930
+1,340
| +6% | +$35.6K |
|
425
Integer Holdings
ITGR
$3.75B
| $609K | 0.04% |
8,080
-5,050
| -38% | -$381K |
|