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 | |
|---|---|---|---|---|---|---|
501
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-4,500
| Closed | -$129K |
|
502
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-9,347
| Closed | -$394K |
|
503
Global Payments
GPN
$21B
| – | – |
-456
| Closed | -$92K |
|
504
Fiverr
FVRR
$864M
| – | – |
-207
| Closed | -$44K |
|
505
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,315
| Closed | -$227K |
|
|
ETJ
506
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
0
| – | – |
|
507
Devon Energy
DVN
$22.3B
| – | – |
-27,046
| Closed | -$591K |
|
508
CNX Resources
CNX
$4.17B
| – | – |
-5,329
| Closed | -$78K |
|
509
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-5,175
| Closed | -$70K |
|
510
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-40
| Closed | -$10K |
|
511
argenx
ARGX
$44.2B
| – | – |
-42
| Closed | -$11K |
|
512
Alpha Pro Tech
APT
$50.3M
| – | – |
-7,000
| Closed | -$68K |
|