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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.53B
AUM Growth
-$74.7M
(-4.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
Verizon
VZ
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$9.55M |
| 5 |
Walt Disney
DIS
|
+$8.88M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Deere & Co
DE
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$10.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.35M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$6.01B
| $373K | 0.02% |
13,509
+2,850
| +27% | +$76.8K |
|
477
Vanguard Short-Term Bond ETF
BSV
$45B
| $368K | 0.02% |
4,620
-809
| -15% | -$63.8K |
|
478
ArcBest
ARCB
$3.28B
| $365K | 0.02% |
11,865
-29,810
| -72% | -$1.08M |
|
479
Fortuna Silver Mines
FSM
$2.58B
| $358K | 0.02% |
106,730
-3,715
| -3% | -$13.8K |
|
480
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $358K | 0.02% |
11,120
| – | – |
|
481
iShares Select U.S. REIT ETF
ICF
$2.07B
| $339K | 0.02% |
6,100
| – | – |
|
482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $332K | 0.02% |
12,335
| – | – |
|
483
TotalEnergies
TTE
$175B
| $330K | 0.02% |
5,920
+1,108
| +23% | +$61.7K |
|
|
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
| $322K | 0.02% |
416
-1,104
| -73% | -$1.06M |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $319K | 0.02% |
2,420
-3,980
| -62% | -$477K |
|
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $318K | 0.02% |
4,050
| – | – |
|
487
iShares MSCI India ETF
INDA
$6.88B
| $316K | 0.02% |
8,966
+3,367
| +60% | +$112K |
|
488
Crown Holdings
CCK
$12.5B
| $311K | 0.02% |
5,695
-5,430
| -49% | -$280K |
|
489
Viatris
VTRS
$18.9B
| $309K | 0.02% |
10,910
-130
| -1% | -$3.79K |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $302K | 0.02% |
1,660
-112
| -6% | -$19.5K |
|
491
iShares Russell 3000 ETF
IWV
$19.8B
| $299K | 0.02% |
+1,795
| New | +$288K |
|
492
Western Union
WU
$2.45B
| $287K | 0.02% |
15,494
-60,044
| -79% | -$1.08M |
|
493
Sixth Street Specialty
TSLX
$1.63B
| $286K | 0.02% |
14,300
+1,000
| +8% | +$19.8K |
|
494
Credicorp
BAP
$31.8B
| $282K | 0.02% |
1,175
-1,100
| -48% | -$262K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $281K | 0.02% |
10,251
-906
| -8% | -$26K |
|
496
Houlihan Lokey
HLI
$9.35B
| $280K | 0.02% |
6,099
-310
| -5% | -$13.7K |
|
497
Tortoise North American Pipeline ETF
TPYP
$870M
| $279K | 0.02% |
11,675
| – | – |
|
|
TLRD
498
DELISTED
Tailored Brands, Inc.
TLRD
| $277K | 0.02% |
35,240
-109,685
| -76% | -$1.3M |
|
499
MKS Inc
MKSI
$24.9B
| $273K | 0.02% |
2,928
-38
| -1% | -$3.06K |
|
|
VTLE
500
DELISTED
Vital Energy
VTLE
| $270K | 0.02% |
4,357
-16,942
| -80% | -$1.2M |
|
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