JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
+$1.1B
(-1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
140
Reduced
165
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.7B
| – | – |
-44,922
| Closed | -$3M |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,968
| Closed | -$186K |
|
553
Exxon Mobil
XOM
$486B
| – | – |
-764
| Closed | -$31K |
|
|
TXNM
554
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-1,210
| Closed | -$59K |
|
|
XYZ
555
Block, Inc.
XYZ
$46.2B
| – | – |
-477
| Closed | -$104K |
|
|
TRTN
556
DELISTED
Triton International Limited
TRTN
| – | – |
-99
| Closed | -$5K |
|
|
SUMO
557
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-3,553
| Closed | -$102K |
|
|
GLUU
558
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-602
| Closed | -$5K |
|
|
HSBC.PRA
559
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-400
| Closed | -$10K |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-52,365
| Closed | -$427K |
|
|
EVK
561
DELISTED
Ever-Glory International Group, Inc.
EVK
| $0 | ﹤0.01% |
90
| – | – |
|
|
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,500
| Closed | -$27K |
|
|
ENV
563
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-402
| Closed | -$33K |
|