JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.88M | 1.05% | 24,976 -287 | -1% | -$90.5K |
|
27
Insight Enterprises
NSIT
$4.1B
| $7.17M | 0.96% | 83,067 -2,155 | -3% | -$186K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.95% | 31,930 -14,680 | -31% | -$3.27M |
|
29
AstraZeneca
AZN
$248B
| $6.98M | 0.93% | 105,641 -960 | -0.9% | -$63.4K |
|
30
Lam Research
LRCX
$127B
| $6.95M | 0.93% | 16,299 -4,516 | -22% | -$1.92M |
|
31
ASML
ASML
$292B
| $6.4M | 0.86% | 13,441 -5,532 | -29% | -$2.63M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.38M | 0.85% | 39,111 +33 | +0.1% | +$5.38K |
|
33
Goldman Sachs
GS
$226B
| $6.35M | 0.85% | 21,389 -949 | -4% | -$282K |
|
34
Enova International
ENVA
$3.03B
| $6.22M | 0.83% | 215,855 -16,033 | -7% | -$462K |
|
35
Target
TGT
$43.6B
| $5.97M | 0.8% | 42,244 -3,091 | -7% | -$437K |
|
36
LPL Financial
LPLA
$29.2B
| $5.82M | 0.78% | 31,571 -2,092 | -6% | -$386K |
|
37
Zoetis
ZTS
$69.3B
| $5.77M | 0.77% | 33,591 -2,026 | -6% | -$348K |
|
38
Valero Energy
VLO
$47.2B
| $5.67M | 0.76% | 53,375 -20,075 | -27% | -$2.13M |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.6M | 0.75% | 252,381 -15,076 | -6% | -$335K |
|
40
United Rentals
URI
$61.5B
| $5.55M | 0.74% | 22,849 -3,835 | -14% | -$932K |
|
41
Prologis
PLD
$106B
| $5.36M | 0.72% | 45,550 -357 | -0.8% | -$42K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.71% | 68,193 -3,431 | -5% | -$266K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.26M | 0.7% | 41,349 +8,306 | +25% | +$1.06M |
|
44
Avery Dennison
AVY
$13.4B
| $5.25M | 0.7% | 32,441 -5,377 | -14% | -$870K |
|
|
45
Northrop Grumman
NOC
$84.5B
| $5.15M | 0.69% | 10,755 +7,634 | +245% | +$3.65M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.65% | 9,006 -166 | -2% | -$90.2K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.85M | 0.65% | 46,370 -3,888 | -8% | -$407K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.79M | 0.64% | 47,270 +8,115 | +21% | +$823K |
|
49
Nova
NVMI
$7.74B
| $4.77M | 0.64% | 53,910 -227 | -0.4% | -$20.1K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $4.71M | 0.63% | 176,327 -8,874 | -5% | -$237K |
|