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 | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.28M | 0.4% |
163,189
-2,841
| -2% | -$74.5K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $4.28M | 0.4% |
36,817
+8,500
| +30% | +$987K |
|
78
iShares MBS ETF
MBB
$40.7B
| $4.18M | 0.39% |
38,640
-4,241
| -10% | -$459K |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $4.03M | 0.37% |
14,089
-4,539
| -24% | -$1.3M |
|
|
80
Matador Resources
MTDR
$6.27B
| $3.8M | 0.35% |
99,802
+85,402
| +593% | +$3.25M |
|
81
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.79M | 0.35% |
74,038
+48,668
| +192% | +$2.49M |
|
82
Union Pacific
UNP
$133B
| $3.63M | 0.34% |
18,508
+125
| +0.7% | +$24.5K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.62M | 0.34% |
43,952
-1,631
| -4% | -$134K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.6M | 0.33% |
72,815
-29,512
| -29% | -$1.46M |
|
85
iShares Agency Bond ETF
AGZ
$614M
| $3.56M | 0.33% |
30,008
-1,659
| -5% | -$197K |
|
86
TSMC
TSM
$1.18T
| $3.45M | 0.32% |
30,929
-21,130
| -41% | -$2.36M |
|
87
AGCO
AGCO
$8.07B
| $3.43M | 0.32% |
27,952
-24,743
| -47% | -$3.03M |
|
88
CBRE Group
CBRE
$48.2B
| $3.32M | 0.31% |
34,130
+429
| +1% | +$41.8K |
|
89
Sealed Air
SEE
$4.78B
| $3.29M | 0.31% |
60,084
-235
| -0.4% | -$12.9K |
|
90
Digital Realty Trust
DLR
$57.2B
| $3.16M | 0.29% |
21,871
-418
| -2% | -$60.4K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.13M | 0.29% |
100,063
+2,000
| +2% | +$62.5K |
|
92
Piper Sandler
PIPR
$5.9B
| $3.1M | 0.29% |
22,410
| – | – |
|
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 0.28% |
99,296
-265,141
| -73% | -$8.08M |
|
94
James Hardie Industries plc
JHX
$11.7B
| $3.02M | 0.28% |
84,518
-2,709
| -3% | -$96.6K |
|
95
AbbVie
ABBV
$374B
| $2.78M | 0.26% |
25,775
+535
| +2% | +$57.7K |
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.78M | 0.26% |
+42,421
| New | +$2.78M |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $2.74M | 0.25% |
11,325
-1,225
| -10% | -$296K |
|
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $2.59M | 0.24% |
70,475
+19,890
| +39% | +$732K |
|
99
iShares Global Energy ETF
IXC
$1.86B
| $2.49M | 0.23% |
92,643
-8,180
| -8% | -$220K |
|
100
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $2.48M | 0.23% |
49,248
-11,432
| -19% | -$575K |
|