JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
+$953M
(-13%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $5.99M | 0.63% |
185,201
-4,050
| -2% | -$131K |
|
52
Nova
NVMI
$7.08B
| $5.89M | 0.62% |
54,137
-4,028
| -7% | -$439K |
|
53
Eaton
ETN
$134B
| $5.59M | 0.59% |
36,832
+530
| +1% | +$80.4K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $5.5M | 0.58% |
18,416
-352
| -2% | -$105K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.47M | 0.57% |
33,914
-13,270
| -28% | -$2.14M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.57% |
9,172
-1,368
| -13% | -$808K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $5.35M | 0.56% |
124,203
-4,942
| -4% | -$213K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.26M | 0.55% |
50,258
-2,425
| -5% | -$254K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.25M | 0.55% |
33,043
-2,027
| -6% | -$322K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $5.22M | 0.55% |
11,514
-404
| -3% | -$183K |
|
61
Jabil
JBL
$21.8B
| $5.04M | 0.53% |
81,614
+17,077
| +26% | +$1.05M |
|
62
American Water Works
AWK
$27.5B
| $4.98M | 0.52% |
30,082
-16,620
| -36% | -$2.75M |
|
63
Danaher
DHR
$143B
| $4.93M | 0.52% |
16,804
-1,861
| -10% | -$546K |
|
64
Union Pacific
UNP
$132B
| $4.91M | 0.52% |
17,985
+100
| +0.6% | +$27.3K |
|
65
Generac Holdings
GNRC
$10.3B
| $4.72M | 0.5% |
15,876
-371
| -2% | -$110K |
|
66
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.62M | 0.48% |
55,439
-8,392
| -13% | -$699K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.33M | 0.45% |
31,621
-2,041
| -6% | -$280K |
|
|
68
Cadence Design Systems
CDNS
$94.6B
| $4.18M | 0.44% |
25,436
+11,196
| +79% | +$1.84M |
|
69
Celanese
CE
$4.89B
| $4.16M | 0.44% |
29,090
-17,203
| -37% | -$2.46M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.11M | 0.43% |
39,155
-1,764
| -4% | -$185K |
|
71
Sealed Air
SEE
$4.76B
| $4.06M | 0.43% |
60,667
+123
| +0.2% | +$8.24K |
|
72
Matador Resources
MTDR
$6.09B
| $4.05M | 0.42% |
76,341
-15,840
| -17% | -$839K |
|
73
Best Buy
BBY
$15.8B
| $3.9M | 0.41% |
42,855
-1,183
| -3% | -$108K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.87M | 0.41% |
35,074
-1,619
| -4% | -$178K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.41% |
35,242
-1,350
| -4% | -$148K |
|