JIR
James Investment Research Portfolio holdings
AUM
$841M
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
+$1.17B
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.24%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $12.5M | 1.07% |
59,454
-623
| -1% | -$131K |
|
27
Deckers Outdoor
DECK
$18.4B
| $12.2M | 1.04% |
31,744
-80
| -0.3% | -$30.7K |
|
28
United Rentals
URI
$61.1B
| $12.2M | 1.04% |
38,182
-5,056
| -12% | -$1.61M |
|
29
Target
TGT
$42.1B
| $12M | 1.03% |
49,748
-57
| -0.1% | -$13.8K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12M | 1.03% |
34,538
+8,443
| +32% | +$2.94M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12M | 1.03% |
364,437
+10,294
| +3% | +$338K |
|
32
Caterpillar
CAT
$193B
| $12M | 1.02% |
54,930
-1,654
| -3% | -$360K |
|
33
Insight Enterprises
NSIT
$3.95B
| $11.9M | 1.02% |
119,080
+2,795
| +2% | +$280K |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 1.01% |
90,359
-52,040
| -37% | -$6.79M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $11.6M | 1% |
90,877
+1,920
| +2% | +$246K |
|
36
PayPal
PYPL
$66.2B
| $11.5M | 0.98% |
39,301
+276
| +0.7% | +$80.4K |
|
37
Johnson & Johnson
JNJ
$426B
| $11.3M | 0.96% |
68,375
-1,241
| -2% | -$204K |
|
38
Chevron
CVX
$318B
| $11.1M | 0.95% |
106,095
+6,813
| +7% | +$714K |
|
39
LPL Financial
LPLA
$28.4B
| $10.9M | 0.94% |
80,952
+7,656
| +10% | +$1.03M |
|
40
Helen of Troy
HELE
$585M
| $10.7M | 0.92% |
46,913
+1,171
| +3% | +$267K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.91% |
65,423
+274
| +0.4% | +$44.5K |
|
42
Valero Energy
VLO
$48.1B
| $10.1M | 0.86% |
129,307
-8,061
| -6% | -$629K |
|
43
Procter & Gamble
PG
$369B
| $9.91M | 0.85% |
73,432
-2,907
| -4% | -$392K |
|
44
Enova International
ENVA
$2.98B
| $9.44M | 0.81% |
275,953
-2,874
| -1% | -$98.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.11M | 0.78% |
143,653
-549
| -0.4% | -$34.8K |
|
46
Fifth Third Bancorp
FITB
$30B
| $9.02M | 0.77% |
235,872
+17,143
| +8% | +$655K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $8.68M | 0.74% |
15,595
+330
| +2% | +$184K |
|
48
Central Garden & Pet Class A
CENTA
$2.11B
| $8.61M | 0.74% |
178,177
+22,485
| +14% | +$1.09M |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $8.54M | 0.73% |
105,522
-2,854
| -3% | -$231K |
|
50
TD Synnex
SNX
$12.1B
| $8.43M | 0.72% |
69,216
+3,290
| +5% | +$401K |
|