JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+0.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
81
Reduced
190
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Trane Technologies
TT
|
$6.65M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$3.39M |
| 5 |
Matador Resources
MTDR
|
$3.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
Helen of Troy
HELE
|
$5.21M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LPL Financial
LPLA
$29B
| $6.98M | 0.65% |
44,516
-36,436
| -45% | -$5.71M |
|
52
Nova
NVMI
$6.97B
| $6.75M | 0.63% |
65,940
-2,744
| -4% | -$281K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $6.63M | 0.62% |
198,687
+53,987
| +37% | +$1.8M |
|
54
Valero Energy
VLO
$47.9B
| $6.51M | 0.6% |
92,222
-37,085
| -29% | -$2.62M |
|
55
Zoetis
ZTS
$69.3B
| $6.46M | 0.6% |
33,259
-530
| -2% | -$103K |
|
56
Generac Holdings
GNRC
$10.9B
| $6.38M | 0.59% |
15,609
-2,916
| -16% | -$1.19M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.25M | 0.58% |
42,063
-644
| -2% | -$95.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.11M | 0.57% |
40,915
-2,406
| -6% | -$359K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $5.85M | 0.54% |
74,549
+2,866
| +4% | +$225K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.54% |
10,232
-307
| -3% | -$175K |
|
61
Danaher
DHR
$147B
| $5.84M | 0.54% |
19,187
+7,640
| +66% | +$2.33M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $5.83M | 0.54% |
13,532
-220
| -2% | -$94.8K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $5.64M | 0.52% |
132,895
-102,977
| -44% | -$4.37M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.62M | 0.52% |
52,273
+3,903
| +8% | +$420K |
|
65
Eaton
ETN
$134B
| $5.41M | 0.5% |
36,257
+1,845
| +5% | +$276K |
|
|
66
Helen of Troy
HELE
$564M
| $5.33M | 0.5% |
23,731
-23,182
| -49% | -$5.21M |
|
67
MasTec
MTZ
$14.3B
| $5.28M | 0.49% |
61,231
-56,678
| -48% | -$4.89M |
|
68
Deere & Co
DE
$129B
| $5.2M | 0.48% |
15,512
-4,697
| -23% | -$1.57M |
|
69
T-Mobile US
TMUS
$288B
| $5M | 0.46% |
39,152
-950
| -2% | -$121K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.82M | 0.45% |
41,827
+10,121
| +32% | +$1.17M |
|
71
ResMed
RMD
$40.2B
| $4.62M | 0.43% |
17,522
+64
| +0.4% | +$16.9K |
|
72
Prologis
PLD
$106B
| $4.61M | 0.43% |
36,777
+1,128
| +3% | +$141K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.54M | 0.42% |
35,694
-7,842
| -18% | -$998K |
|
74
Best Buy
BBY
$15.6B
| $4.41M | 0.41% |
41,735
-234
| -0.6% | -$24.7K |
|
75
TD Synnex
SNX
$12.2B
| $4.41M | 0.41% |
42,311
-26,905
| -39% | -$2.8M |
|