JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
