JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verizon
VZ
$184B
| – | – |
-63
| Closed | -$2K |
|
627
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-111
| Closed | -$3K |
|
628
Wingstop
WING
$9.01B
| – | – |
-56
| Closed | -$8K |
|
|
SIXG
629
Defiance Connective Technologies ETF
SIXG
$614M
| $0 | ﹤0.01% |
2
| – | – |
|
|
CUTR
630
DELISTED
Cutera, Inc.
CUTR
| – | – |
-7,230
| Closed | -$320K |
|
|
TWNK
631
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-3,928
| Closed | -$88K |
|
|
XM
632
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,936
| Closed | -$20K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| – | – |
-18
| Closed | -$4K |
|
|
EVK
634
DELISTED
Ever-Glory International Group, Inc.
EVK
| $0 | ﹤0.01% |
90
| – | – |
|