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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $4.55M | 0.41% |
24,332
+6,992
| +40% | +$1.31M |
|
77
T-Mobile US
TMUS
$288B
| $4.51M | 0.41% |
35,960
+30,427
| +550% | +$3.81M |
|
78
Nova
NVMI
$6.97B
| $4.4M | 0.4% |
48,366
+7,381
| +18% | +$672K |
|
79
Eaton
ETN
$134B
| $4.32M | 0.39% |
31,272
+429
| +1% | +$59.3K |
|
80
Elevance Health
ELV
$72.6B
| $4.31M | 0.39% |
12,012
-10,280
| -46% | -$3.69M |
|
81
Simulations Plus
SLP
$290M
| $4.26M | 0.39% |
+67,406
| New | +$4.26M |
|
82
iShares Agency Bond ETF
AGZ
$614M
| $4.2M | 0.38% |
35,689
-5,528
| -13% | -$651K |
|
83
TJX Companies
TJX
$155B
| $4.19M | 0.38% |
63,287
-2,896
| -4% | -$192K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.16M | 0.38% |
50,397
-34,180
| -40% | -$2.82M |
|
85
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $4.15M | 0.38% |
+90,216
| New | +$4.15M |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.06M | 0.37% |
32,529
+18,156
| +126% | +$2.26M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.95M | 0.36% |
74,055
-3,055
| -4% | -$163K |
|
88
Amazon
AMZN
$2.4T
| $3.95M | 0.36% |
1,275
-1,573
| -55% | -$4.87M |
|
89
Union Pacific
UNP
$132B
| $3.87M | 0.35% |
17,547
-6,641
| -27% | -$1.46M |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $3.62M | 0.33% |
31,197
-1,835
| -6% | -$213K |
|
91
Prologis
PLD
$103B
| $3.44M | 0.31% |
32,458
-38
| -0.1% | -$4.03K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.31% |
110,903
+109,857
| +10,503% | +$3.35M |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.36M | 0.31% |
+130,058
| New | +$3.36M |
|
94
Logitech
LOGI
$15.2B
| $3.36M | 0.31% |
32,118
-2,047
| -6% | -$214K |
|
95
LGI Homes
LGIH
$1.39B
| $3.32M | 0.3% |
22,216
+243
| +1% | +$36.3K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.31M | 0.3% |
37,299
-7,748
| -17% | -$688K |
|
97
Digital Realty Trust
DLR
$55.6B
| $3.29M | 0.3% |
23,371
+23,321
| +46,642% | +$3.28M |
|
98
ResMed
RMD
$39.7B
| $3.28M | 0.3% |
16,897
+16,611
| +5,808% | +$3.22M |
|
99
EOG Resources
EOG
$68.8B
| $3.24M | 0.29% |
44,599
-13,800
| -24% | -$1M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.22M | 0.29% |
+29,598
| New | +$3.22M |
|