JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.39% | 38,391 -915 | -2% | -$69.8K |
|
77
CBRE Group
CBRE
$48.2B
| $2.88M | 0.39% | 39,135 -331 | -0.8% | -$24.4K |
|
78
Tractor Supply
TSCO
$32.7B
| $2.85M | 0.38% | 14,676 +923 | +7% | +$179K |
|
|
79
CF Industries
CF
$14B
| $2.83M | 0.38% | 33,058 +12,378 | +60% | +$1.06M |
|
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.72M | 0.36% | 110,420 +14,505 | +15% | +$358K |
|
81
Pfizer
PFE
$141B
| $2.63M | 0.35% | 50,068 +81 | +0.2% | +$4.25K |
|
82
Deckers Outdoor
DECK
$17.7B
| $2.51M | 0.34% | 9,828 -2,119 | -18% | -$541K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.34% | 24,666 -423 | -2% | -$43K |
|
84
Generac Holdings
GNRC
$10.9B
| $2.45M | 0.33% | 11,614 -4,262 | -27% | -$898K |
|
85
MasTec
MTZ
$14.3B
| $2.4M | 0.32% | 33,490 -6,739 | -17% | -$483K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.39M | 0.32% | 47,900 -1,814 | -4% | -$90.6K |
|
87
Digital Realty Trust
DLR
$57.2B
| $2.39M | 0.32% | 18,367 -623 | -3% | -$80.9K |
|
88
iShares Agency Bond ETF
AGZ
$616M
| $2.11M | 0.28% | 19,184 -756 | -4% | -$83.2K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.28% | 10,027 -642 | -6% | -$133K |
|
90
Nelnet
NNI
$4.65B
| $1.99M | 0.27% | 23,364 | – | – |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $1.94M | 0.26% | 29,462 -529 | -2% | -$34.8K |
|
92
Darden Restaurants
DRI
$24.1B
| $1.91M | 0.26% | 16,905 -1,508 | -8% | -$171K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.26% | 16,606 -1,319 | -7% | -$151K |
|
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.89M | 0.25% | 56,442 -7,370 | -12% | -$246K |
|
95
iShares Global Energy ETF
IXC
$1.86B
| $1.87M | 0.25% | 55,303 -8,708 | -14% | -$295K |
|
96
American Water Works
AWK
$28B
| $1.85M | 0.25% | 12,438 -17,644 | -59% | -$2.62M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.24% | 11,228 +216 | +2% | +$34.8K |
|
98
Ingles Markets
IMKTA
$1.29B
| $1.81M | 0.24% | 20,865 +1,730 | +9% | +$150K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.24% | 4,677 +7 | +0.1% | +$2.64K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.23% | 11,678 -966 | -8% | -$140K |
|