JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AbbVie
ABBV
$374B
| $36K | ﹤0.01% |
338
-31
| -8% | -$3.3K |
|
402
Sony
SONY
$162B
| $36K | ﹤0.01% |
356
-245
| -41% | -$24.8K |
|
403
Trio-Tech International
TRT
$22.9M
| $36K | ﹤0.01% |
9,150
| – | – |
|
404
Textron
TXT
$14.1B
| $36K | ﹤0.01% |
+754
| New | +$36K |
|
405
Infosys
INFY
$68.6B
| $35K | ﹤0.01% |
2,065
-1,122
| -35% | -$19K |
|
406
Taylor Devices
TAYD
$149M
| $34K | ﹤0.01% |
3,260
| – | – |
|
|
HMNF
407
DELISTED
HMN Financial Inc
HMNF
| $33K | ﹤0.01% |
1,900
| – | – |
|
|
ENV
408
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
+402
| New | +$33K |
|
409
Nucor
NUE
$32.9B
| $32K | ﹤0.01% |
600
-600
| -50% | -$32K |
|
410
RH
RH
$4.13B
| $32K | ﹤0.01% |
72
+24
| +50% | +$10.7K |
|
411
Tencent Music
TME
$37.9B
| $32K | ﹤0.01% |
1,683
-2,863
| -63% | -$54.4K |
|
412
Exxon Mobil
XOM
$478B
| $31K | ﹤0.01% |
764
| – | – |
|
|
IFX
413
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $30K | ﹤0.01% |
788
-919
| -54% | -$35K |
|
414
Philips
PHG
$25.8B
| $29K | ﹤0.01% |
533
-239
| -31% | -$13K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
1,046
-612
| -37% | -$17K |
|
|
SEO
416
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $29K | ﹤0.01% |
1,547
-998
| -39% | -$18.7K |
|
417
Global X FinTech ETF
FINX
$295M
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
418
Revolve Group
RVLV
$1.55B
| $28K | ﹤0.01% |
+887
| New | +$28K |
|
|
DXYN
419
DELISTED
Dixie Group Inc
DXYN
| $28K | ﹤0.01% |
11,000
| – | – |
|
|
AATC
420
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $28K | ﹤0.01% |
6,300
| – | – |
|
421
National Vision
EYE
$1.76B
| $27K | ﹤0.01% |
+587
| New | +$27K |
|
422
Tandy Leather Factory
TLF
$24.4M
| $27K | ﹤0.01% |
8,424
| – | – |
|
423
Unilever
UL
$156B
| $27K | ﹤0.01% |
443
-239
| -35% | -$14.6K |
|
|
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27K | ﹤0.01% |
1,500
| – | – |
|
425
Alerian MLP ETF
AMLP
$10.6B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|