JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
-$74.7M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$3.24B
| $373K | 0.02% |
13,509
+2,850
| +27% | +$78.7K |
|
477
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $368K | 0.02% |
4,620
-809
| -15% | -$64.4K |
|
478
ArcBest
ARCB
$1.72B
| $365K | 0.02% |
11,865
-29,810
| -72% | -$917K |
|
479
Fortuna Silver Mines
FSM
$2.35B
| $358K | 0.02% |
106,730
-3,715
| -3% | -$12.5K |
|
480
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $358K | 0.02% |
11,120
| – | – |
|
481
iShares Select U.S. REIT ETF
ICF
$1.92B
| $339K | 0.02% |
6,100
| – | – |
|
482
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $332K | 0.02% |
12,335
| – | – |
|
483
TotalEnergies
TTE
$133B
| $330K | 0.02% |
5,920
+1,108
| +23% | +$61.8K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $322K | 0.02% |
416
-1,104
| -73% | -$855K |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $319K | 0.02% |
2,420
-3,980
| -62% | -$525K |
|
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $318K | 0.02% |
4,050
| – | – |
|
487
iShares MSCI India ETF
INDA
$9.26B
| $316K | 0.02% |
8,966
+3,367
| +60% | +$119K |
|
488
Crown Holdings
CCK
$11B
| $311K | 0.02% |
5,695
-5,430
| -49% | -$297K |
|
489
Viatris
VTRS
$12.2B
| $309K | 0.02% |
10,910
-130
| -1% | -$3.68K |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $302K | 0.02% |
1,660
-112
| -6% | -$20.4K |
|
491
iShares Russell 3000 ETF
IWV
$16.7B
| $299K | 0.02% |
+1,795
| New | +$299K |
|
492
Western Union
WU
$2.86B
| $287K | 0.02% |
15,494
-60,044
| -79% | -$1.11M |
|
493
Sixth Street Specialty
TSLX
$2.32B
| $286K | 0.02% |
14,300
+1,000
| +8% | +$20K |
|
494
Credicorp
BAP
$20.7B
| $282K | 0.02% |
1,175
-1,100
| -48% | -$264K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $281K | 0.02% |
10,251
-906
| -8% | -$24.8K |
|
496
Houlihan Lokey
HLI
$13.9B
| $280K | 0.02% |
6,099
-310
| -5% | -$14.2K |
|
497
Tortoise North American Pipeline Fund
TPYP
$700M
| $279K | 0.02% |
11,675
| – | – |
|
|
TLRD
498
DELISTED
Tailored Brands, Inc.
TLRD
| $277K | 0.02% |
35,240
-109,685
| -76% | -$862K |
|
499
MKS Inc. Common Stock
MKSI
$7.02B
| $273K | 0.02% |
2,928
-38
| -1% | -$3.54K |
|
500
Vital Energy
VTLE
$635M
| $270K | 0.02% |
4,357
-16,942
| -80% | -$1.05M |
|