JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $5.04M | 0.45% | 24,188 -67 | -0.3% | -$14K |
|
77
ProShares Online Retail ETF
ONLN
$80.6M
| $5.03M | 0.45% | 66,331 +38,595 | +139% | +$2.93M |
|
78
iShares Agency Bond ETF
AGZ
$616M
| $4.93M | 0.44% | 41,217 -3,192 | -7% | -$382K |
|
|
79
Amgen
AMGN
$155B
| $4.82M | 0.43% | 20,953 -35,387 | -63% | -$8.14M |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $4.82M | 0.43% | 46,567 +46,438 | +35,998% | +$4.8M |
|
81
TJX Companies
TJX
$152B
| $4.52M | 0.41% | 66,183 +31,230 | +89% | +$2.13M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $4.23M | 0.38% | 19,948 -6,598 | -25% | -$1.4M |
|
83
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.2M | 0.38% | 45,047 +2,469 | +6% | +$230K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.37% | 53,716 +53,489 | +23,563% | +$4.13M |
|
85
Ecolab
ECL
$78.6B
| $4.04M | 0.36% | 18,649 +14,649 | +366% | +$3.17M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.36% | 77,110 +52,614 | +215% | +$2.72M |
|
87
Kroger
KR
$44.9B
| $3.9M | 0.35% | 122,773 -122,503 | -50% | -$3.89M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $3.87M | 0.35% | 33,032 -5,310 | -14% | -$622K |
|
89
TD Synnex
SNX
$12.2B
| $3.75M | 0.34% | 46,041 +15,012 | +48% | +$1.22M |
|
90
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.75M | 0.34% | +23,727 | New | +$3.75M |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.75M | 0.34% | 119,263 -54,300 | -31% | -$1.71M |
|
92
ServiceNow
NOW
$190B
| $3.73M | 0.34% | 6,781 +6,300 | +1,310% | +$3.47M |
|
93
Eaton
ETN
$136B
| $3.71M | 0.33% | 30,843 +33 | +0.1% | +$3.96K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.69M | 0.33% | 23,381 -45,028 | -66% | -$7.1M |
|
95
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 0.33% | 26,839 +4,916 | +22% | +$671K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.32% | 31,537 +7,762 | +33% | +$884K |
|
97
Coca-Cola
KO
$297B
| $3.54M | 0.32% | 64,558 +25,018 | +63% | +$1.37M |
|
98
Logitech
LOGI
$15.3B
| $3.32M | 0.3% | 34,165 -18,128 | -35% | -$1.76M |
|
99
Prologis
PLD
$106B
| $3.24M | 0.29% | +32,496 | New | +$3.24M |
|
100
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.12M | 0.28% | 36,213 -3,447 | -9% | -$297K |
|