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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Brazil ETF
EWZ
$5.47B
| $176K | 0.01% |
4,295
-7,200
| -63% | -$295K |
|
527
Ovintiv
OVV
$10.6B
| $175K | 0.01% |
+4,841
| New | +$175K |
|
528
Lumentum
LITE
$10.4B
| $170K | 0.01% |
3,015
| – | – |
|
529
iShares MSCI Japan ETF
EWJ
$15.5B
| $167K | 0.01% |
3,050
-58,267
| -95% | -$3.19M |
|
530
U-Haul Holding Co
UHAL
$11.2B
| $167K | 0.01% |
4,500
| – | – |
|
531
iShares MSCI Mexico ETF
EWW
$1.84B
| $166K | 0.01% |
3,818
+3,168
| +487% | +$138K |
|
|
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $165K | 0.01% |
4,635
-38,420
| -89% | -$1.37M |
|
|
TVPT
533
DELISTED
Travelport Worldwide Limited
TVPT
| $164K | 0.01% |
10,455
-5,970
| -36% | -$93.6K |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | 0.01% |
20,345
-168,310
| -89% | -$1.31M |
|
535
iShares MSCI Spain ETF
EWP
$1.36B
| $152K | 0.01% |
5,300
+2,300
| +77% | +$66K |
|
536
Energy Select Sector SPDR Fund
XLE
$26.7B
| $152K | 0.01% |
2,295
-2,087
| -48% | -$138K |
|
537
iShares MSCI Australia ETF
EWA
$1.53B
| $146K | 0.01% |
6,765
-1,000
| -13% | -$21.6K |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$976M
| $145K | 0.01% |
3,115
| – | – |
|
539
iShares MSCI Singapore ETF
EWS
$805M
| $144K | 0.01% |
6,045
-12,725
| -68% | -$303K |
|
540
Laureate Education
LAUR
$4.1B
| $142K | 0.01% |
9,500
-72,075
| -88% | -$1.08M |
|
541
Progressive
PGR
$143B
| $141K | 0.01% |
1,960
-17,290
| -90% | -$1.24M |
|
542
Hamilton Beach Brands
HBB
$204M
| $140K | 0.01% |
6,522
-560
| -8% | -$12K |
|
543
Edison International
EIX
$21B
| $139K | 0.01% |
2,250
-4,645
| -67% | -$287K |
|
544
Wolverine World Wide
WWW
$2.59B
| $137K | 0.01% |
3,845
-33,105
| -90% | -$1.18M |
|
545
Alaska Air
ALK
$7.28B
| $134K | 0.01% |
2,380
-17,080
| -88% | -$962K |
|
|
MSGN
546
DELISTED
MSG Networks Inc.
MSGN
| $133K | 0.01% |
6,135
-44,155
| -88% | -$957K |
|
547
Employers Holdings
EIG
$1B
| $130K | 0.01% |
3,235
-25,820
| -89% | -$1.04M |
|
548
Topgolf Callaway Brands
MODG
$1.7B
| $128K | 0.01% |
8,015
-73,210
| -90% | -$1.17M |
|
549
American Tower
AMT
$92.9B
| $127K | 0.01% |
+645
| New | +$127K |
|
550
iShares MSCI Indonesia ETF
EIDO
$333M
| $125K | 0.01% |
4,880
| – | – |
|