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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.68% |
15,265
+7,808
| +105% | +$3.85M |
|
52
AGCO
AGCO
$7.96B
| $7.51M | 0.68% |
52,246
-9,590
| -16% | -$1.38M |
|
53
ProShares Online Retail ETF
ONLN
$79.6M
| $7.5M | 0.68% |
95,587
+29,256
| +44% | +$2.3M |
|
54
NVIDIA
NVDA
$4.16T
| $7.26M | 0.66% |
13,594
-991
| -7% | -$529K |
|
55
AstraZeneca
AZN
$249B
| $7.01M | 0.64% |
140,970
-25,661
| -15% | -$1.28M |
|
56
Deere & Co
DE
$129B
| $6.64M | 0.6% |
17,738
-2,037
| -10% | -$762K |
|
57
American Water Works
AWK
$27.6B
| $6.57M | 0.6% |
43,785
-8,348
| -16% | -$1.25M |
|
|
58
Regions Financial
RF
$24B
| $6.55M | 0.6% |
+317,117
| New | +$6.55M |
|
59
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $6.33M | 0.58% |
64,322
+17,755
| +38% | +$1.75M |
|
60
Generac Holdings
GNRC
$10.5B
| $6.26M | 0.57% |
19,119
-15,057
| -44% | -$4.93M |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.15M | 0.56% |
54,456
-83,418
| -61% | -$9.42M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.02M | 0.55% |
45,304
-42,779
| -49% | -$5.68M |
|
|
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.89M | 0.54% |
89,139
+60,248
| +209% | +$3.98M |
|
64
TSMC
TSM
$1.18T
| $5.6M | 0.51% |
47,361
+24,558
| +108% | +$2.9M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $5.6M | 0.51% |
14,075
-3,150
| -18% | -$1.25M |
|
|
66
iShares MBS ETF
MBB
$40.7B
| $5.49M | 0.5% |
50,645
-88,542
| -64% | -$9.6M |
|
67
Thermo Fisher Scientific
TMO
$184B
| $5.39M | 0.49% |
+11,815
| New | +$5.39M |
|
68
Zoetis
ZTS
$67.8B
| $5.32M | 0.48% |
33,812
+520
| +2% | +$81.9K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.28M | 0.48% |
106,627
-4,103
| -4% | -$203K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.27M | 0.48% |
45,107
-3,644
| -7% | -$425K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.25M | 0.48% |
48,645
-733
| -1% | -$79K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $5.16M | 0.47% |
68,204
+14,488
| +27% | +$1.1M |
|
73
Best Buy
BBY
$15.7B
| $5.02M | 0.46% |
43,689
-23,357
| -35% | -$2.68M |
|
74
FedEx
FDX
$52.9B
| $4.83M | 0.44% |
17,008
-20,986
| -55% | -$5.96M |
|
75
Old Dominion Freight Line
ODFL
$31.5B
| $4.72M | 0.43% |
19,631
-11,017
| -36% | -$2.65M |
|