JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+0.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
81
Reduced
190
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Trane Technologies
TT
|
$6.65M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$3.39M |
| 5 |
Matador Resources
MTDR
|
$3.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
Helen of Troy
HELE
|
$5.21M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $11.8M | 1.1% |
116,430
+10,335
| +10% | +$1.05M |
|
27
Avery Dennison
AVY
$13B
| $11.7M | 1.09% |
56,547
-2,907
| -5% | -$602K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $11.6M | 1.08% |
90,869
-8
| -0% | -$1.02K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.5M | 1.07% |
72,069
-73,977
| -51% | -$11.9M |
|
30
PayPal
PYPL
$66.2B
| $11.5M | 1.07% |
44,104
+4,803
| +12% | +$1.25M |
|
31
Johnson & Johnson
JNJ
$427B
| $11M | 1.02% |
68,096
-279
| -0.4% | -$45.1K |
|
32
Deckers Outdoor
DECK
$18.4B
| $11M | 1.02% |
30,525
-1,219
| -4% | -$439K |
|
33
Target
TGT
$41.8B
| $11M | 1.02% |
47,877
-1,871
| -4% | -$428K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1% |
64,699
-724
| -1% | -$121K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.94% |
15,606
+11
| +0.1% | +$7.12K |
|
36
Procter & Gamble
PG
$367B
| $10.1M | 0.94% |
72,069
-1,363
| -2% | -$191K |
|
37
United Rentals
URI
$61.5B
| $10M | 0.93% |
28,496
-9,686
| -25% | -$3.4M |
|
38
Caterpillar
CAT
$193B
| $9.89M | 0.92% |
51,541
-3,389
| -6% | -$651K |
|
|
39
Amazon
AMZN
$2.42T
| $9.8M | 0.91% |
2,982
+1,714
| +135% | +$5.63M |
|
40
Enova International
ENVA
$3.01B
| $9.03M | 0.84% |
261,223
-14,730
| -5% | -$509K |
|
|
41
Goldman Sachs
GS
$221B
| $8.92M | 0.83% |
23,583
+8,960
| +61% | +$3.39M |
|
42
Insight Enterprises
NSIT
$3.98B
| $8.84M | 0.82% |
98,090
-20,990
| -18% | -$1.89M |
|
43
American Water Works
AWK
$27.3B
| $8.54M | 0.79% |
50,541
+7,060
| +16% | +$1.19M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.52M | 0.79% |
139,781
-3,872
| -3% | -$236K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $8.19M | 0.76% |
102,220
-3,302
| -3% | -$265K |
|
|
46
Trane Technologies
TT
$91.1B
| $7.94M | 0.74% |
45,983
+38,536
| +517% | +$6.65M |
|
47
AstraZeneca
AZN
$253B
| $7.87M | 0.73% |
131,004
-9,482
| -7% | -$569K |
|
48
Celanese
CE
$4.93B
| $7.43M | 0.69% |
49,299
-922
| -2% | -$139K |
|
49
Eli Lilly
LLY
$660B
| $7.12M | 0.66% |
30,808
+5,606
| +22% | +$1.3M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7M | 0.65% |
63,395
-1,602
| -2% | -$177K |
|