JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-13.96%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$966M
AUM Growth
-$468M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
566
New
50
Increased
83
Reduced
206
Closed
94
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$4.81M |
| 3 |
Chevron
CVX
|
$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 4 |
Aflac
AFL
|
$9.13M |
| 5 |
Bloomin' Brands
BLMN
|
$7.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $2.19M | 0.23% |
58,844
+55,810
| +1,839% | +$2.08M |
|
|
KEM
102
DELISTED
KEMET Corporation
KEM
| $2.19M | 0.23% |
90,700
-9,500
| -9% | -$229K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.13M | 0.22% |
43,322
+3,810
| +10% | +$187K |
|
104
iShares Silver Trust
SLV
$20.2B
| $2.03M | 0.21% |
155,509
+54,049
| +53% | +$705K |
|
105
Deckers Outdoor
DECK
$18.3B
| $1.99M | 0.21% |
89,082
-42,192
| -32% | -$942K |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.92M | 0.2% |
40,876
-7,490
| -15% | -$351K |
|
107
Nova
NVMI
$7.14B
| $1.78M | 0.18% |
54,655
| – | – |
|
108
Radian Group
RDN
$4.74B
| $1.78M | 0.18% |
137,322
-3,193
| -2% | -$41.3K |
|
109
Ameren
AEE
$27B
| $1.73M | 0.18% |
23,694
-854
| -3% | -$62.2K |
|
110
Molson Coors Class B
TAP
$9.85B
| $1.72M | 0.18% |
44,080
-7,503
| -15% | -$293K |
|
111
Lennar Class A
LEN
$34.7B
| $1.68M | 0.17% |
45,522
+33,317
| +273% | +$1.23M |
|
112
Goldman Sachs
GS
$221B
| $1.67M | 0.17% |
10,813
-2,797
| -21% | -$432K |
|
113
Arrow Electronics
ARW
$6.4B
| $1.64M | 0.17% |
31,622
-73,744
| -70% | -$3.82M |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 0.16% |
15,278
-1,502
| -9% | -$150K |
|
115
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.16% |
155,283
+1,200
| +0.8% | +$11.7K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.16% |
44,025
+8,138
| +23% | +$278K |
|
117
CBRE Group
CBRE
$47.3B
| $1.5M | 0.16% |
39,706
-70,440
| -64% | -$2.66M |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.15% |
30,471
-39,922
| -57% | -$1.95M |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.15% |
17,787
-8,842
| -33% | -$706K |
|
120
Piper Sandler
PIPR
$5.7B
| $1.39M | 0.14% |
27,510
| – | – |
|
121
Innoviva
INVA
$1.32B
| $1.39M | 0.14% |
118,190
-155,727
| -57% | -$1.83M |
|
122
Exelon
EXC
$43.8B
| $1.29M | 0.13% |
49,226
-4,293
| -8% | -$113K |
|
123
PC Connection
CNXN
$1.63B
| $1.26M | 0.13% |
30,638
| – | – |
|
124
Annaly Capital Management
NLY
$13.8B
| $1.26M | 0.13% |
62,133
+59,753
| +2,511% | +$1.21M |
|
125
Ingles Markets
IMKTA
$1.32B
| $1.24M | 0.13% |
34,195
| – | – |
|