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 | |
|---|---|---|---|---|---|---|
451
Ezcorp Inc
EZPW
$1.02B
| $496K | 0.03% |
53,215
+2,190
| +4% | +$20.4K |
|
452
Federal Agricultural Mortgage
AGM
$2.25B
| $493K | 0.03% |
6,800
+230
| +4% | +$16.7K |
|
453
iShares S&P 500 Value ETF
IVE
$41B
| $487K | 0.03% |
4,320
| – | – |
|
454
Modine Manufacturing
MOD
$7.1B
| $482K | 0.03% |
34,750
-4,000
| -10% | -$55.5K |
|
|
SP
455
DELISTED
SP Plus Corporation
SP
| $481K | 0.03% |
14,100
+480
| +4% | +$16.4K |
|
456
Kelly Services Class A
KELYA
$489M
| $477K | 0.03% |
21,610
+755
| +4% | +$16.7K |
|
457
ManpowerGroup
MAN
$1.91B
| $470K | 0.03% |
5,682
-14,478
| -72% | -$1.2M |
|
458
TE Connectivity
TEL
$61.7B
| $464K | 0.03% |
5,739
-69,401
| -92% | -$5.61M |
|
459
SPDR S&P 500 ETF Trust
SPY
$660B
| $445K | 0.03% |
1,575
-40
| -2% | -$11.3K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $443K | 0.03% |
4,028
| – | – |
|
461
Johnson Outdoors
JOUT
$423M
| $441K | 0.03% |
6,185
+180
| +3% | +$12.8K |
|
462
iShares MSCI Ireland ETF
EIRL
$60.4M
| $437K | 0.03% |
10,494
-1,650
| -14% | -$68.7K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $427K | 0.03% |
8,505
+1,590
| +23% | +$79.8K |
|
|
HEES
464
DELISTED
H&E Equipment Services
HEES
| $426K | 0.03% |
16,970
-38,800
| -70% | -$974K |
|
465
Haverty Furniture Companies
HVT
$390M
| $424K | 0.03% |
19,375
+590
| +3% | +$12.9K |
|
466
China Yuchai International
CYD
$1.29B
| $411K | 0.03% |
25,910
+1,525
| +6% | +$24.2K |
|
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $406K | 0.03% |
7,780
+1,000
| +15% | +$52.2K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $406K | 0.03% |
9,545
-170
| -2% | -$7.23K |
|
469
Flexsteel Industries
FLXS
$256M
| $397K | 0.03% |
17,128
+428
| +3% | +$9.92K |
|
|
PEGI
470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $394K | 0.03% |
17,900
| – | – |
|
|
KBAL
471
DELISTED
Kimball International
KBAL
| $388K | 0.03% |
27,405
+1,205
| +5% | +$17.1K |
|
472
Magnachip Semiconductor
MX
$107M
| $386K | 0.03% |
+52,210
| New | +$386K |
|
|
IFN
473
India Fund
IFN
$598M
| $383K | 0.03% |
17,954
-1,450
| -7% | -$30.9K |
|
474
Invesco QQQ Trust
QQQ
$368B
| $383K | 0.03% |
2,130
-850
| -29% | -$153K |
|
475
MasTec
MTZ
$14B
| $375K | 0.02% |
7,796
-13,670
| -64% | -$658K |
|