JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
+$1.1B
(-1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
140
Reduced
165
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.04% |
69,616
-22,384
| -24% | -$3.68M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 1.02% |
354,143
+136,122
| +62% | +$4.33M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 1.01% |
88,957
-20,785
| -19% | -$2.61M |
|
29
Insight Enterprises
NSIT
$4.1B
| $11.1M | 1.01% |
116,285
+17,286
| +17% | +$1.65M |
|
30
Avery Dennison
AVY
$13.4B
| $11M | 1% |
60,077
+13,418
| +29% | +$2.46M |
|
31
Deckers Outdoor
DECK
$17.7B
| $10.5M | 0.96% |
31,824
+6,647
| +26% | +$2.2M |
|
32
LPL Financial
LPLA
$29.2B
| $10.4M | 0.95% |
73,296
+8,290
| +13% | +$1.18M |
|
33
Chevron
CVX
$324B
| $10.4M | 0.95% |
99,282
+4,414
| +5% | +$463K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.94% |
65,149
+33,612
| +107% | +$5.34M |
|
35
Procter & Gamble
PG
$368B
| $10.3M | 0.94% |
76,339
-19,381
| -20% | -$2.62M |
|
|
36
Enova International
ENVA
$3.03B
| $9.89M | 0.9% |
278,827
+215,412
| +340% | +$7.64M |
|
37
Target
TGT
$43.6B
| $9.87M | 0.9% |
49,805
+10,267
| +26% | +$2.03M |
|
38
Valero Energy
VLO
$47.2B
| $9.84M | 0.89% |
137,368
+39,265
| +40% | +$2.81M |
|
39
ASML
ASML
$292B
| $9.71M | 0.88% |
15,731
-881
| -5% | -$544K |
|
40
Helen of Troy
HELE
$564M
| $9.64M | 0.88% |
45,742
+10,127
| +28% | +$2.13M |
|
41
PayPal
PYPL
$67.1B
| $9.48M | 0.86% |
39,025
+6,628
| +20% | +$1.61M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.75M | 0.8% |
144,202
-4,221
| -3% | -$256K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $8.19M | 0.74% |
218,729
+8,797
| +4% | +$329K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.15M | 0.74% |
160,475
+132,270
| +469% | +$6.72M |
|
|
45
Central Garden & Pet Class A
CENTA
$2.08B
| $8.08M | 0.73% |
+155,692
| New | +$8.08M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.95M | 0.72% |
108,376
-34,199
| -24% | -$2.51M |
|
47
Celanese
CE
$5.22B
| $7.69M | 0.7% |
51,330
+3,149
| +7% | +$472K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 0.7% |
26,095
-3,148
| -11% | -$927K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.68M | 0.7% |
69,512
-16,729
| -19% | -$1.85M |
|
50
TD Synnex
SNX
$12.2B
| $7.57M | 0.69% |
65,926
+19,885
| +43% | +$2.28M |
|