JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
401
The Marzetti Company Common Stock
MZTI
$5.08B
| $29K | ﹤0.01% |
+148
| New | +$29K |
|
402
Dr. Reddy's Laboratories
RDY
$11.9B
| $29K | ﹤0.01% |
+2,805
| New | +$29K |
|
403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $29K | ﹤0.01% |
900
-6,000
| -87% | -$193K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $29K | ﹤0.01% |
+234
| New | +$29K |
|
405
Biogen
BIIB
$20.6B
| $28K | ﹤0.01% |
+102
| New | +$28K |
|
406
Franco-Nevada
FNV
$37.3B
| $28K | ﹤0.01% |
+207
| New | +$28K |
|
407
Constellation Brands
STZ
$26.2B
| $28K | ﹤0.01% |
121
-187
| -61% | -$43.3K |
|
408
TSMC
TSM
$1.26T
| $28K | ﹤0.01% |
381
-147
| -28% | -$10.8K |
|
409
Addus HomeCare
ADUS
$2.08B
| $27K | ﹤0.01% |
+274
| New | +$27K |
|
410
Box
BOX
$4.75B
| $27K | ﹤0.01% |
+858
| New | +$27K |
|
411
Doximity
DOCS
$13B
| $27K | ﹤0.01% |
+783
| New | +$27K |
|
412
DexCom
DXCM
$31.6B
| $27K | ﹤0.01% |
+239
| New | +$27K |
|
413
Ryman Hospitality Properties
RHP
$6.35B
| $27K | ﹤0.01% |
+334
| New | +$27K |
|
|
CVLY
414
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $27K | ﹤0.01% |
1,127
| – | – |
|
415
General Mills
GIS
$27B
| $26K | ﹤0.01% |
+310
| New | +$26K |
|
416
Global Payments
GPN
$21.3B
| $26K | ﹤0.01% |
+262
| New | +$26K |
|
417
MP Materials
MP
$11.2B
| $26K | ﹤0.01% |
+1,083
| New | +$26K |
|
418
PENN Entertainment
PENN
$2.99B
| $26K | ﹤0.01% |
+884
| New | +$26K |
|
419
ResMed
RMD
$40.6B
| $26K | ﹤0.01% |
125
-901
| -88% | -$187K |
|
420
Shopify
SHOP
$191B
| $26K | ﹤0.01% |
+753
| New | +$26K |
|
421
Twilio
TWLO
$16.7B
| $26K | ﹤0.01% |
+531
| New | +$26K |
|
422
Bristol-Myers Squibb
BMY
$96B
| $25K | ﹤0.01% |
350
| – | – |
|
423
Harte-Hanks
HHS
$27.2M
| $25K | ﹤0.01% |
+2,100
| New | +$25K |
|
424
iShares Biotechnology ETF
IBB
$5.8B
| $25K | ﹤0.01% |
190
| – | – |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|