JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $2.57M | 0.24% |
151,169
-4,340
| -3% | -$73.8K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.47M | 0.23% |
70,972
-115,498
| -62% | -$4.02M |
|
103
FirstEnergy
FE
$25B
| $2.41M | 0.23% |
62,173
-21,400
| -26% | -$830K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.22% |
23,800
+14,715
| +162% | +$1.44M |
|
105
Globe Life
GL
$11.3B
| $2.32M | 0.22% |
31,299
-12,343
| -28% | -$916K |
|
|
106
AES
AES
$9.43B
| $2.31M | 0.22% |
159,608
-464,465
| -74% | -$6.73M |
|
107
Costco
COST
$420B
| $2.31M | 0.22% |
7,600
+6,904
| +992% | +$2.09M |
|
108
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.3M | 0.21% |
40,208
-668
| -2% | -$38.2K |
|
109
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.21M | 0.21% |
43,322
| – | – |
|
110
NRG Energy
NRG
$28.2B
| $2.18M | 0.2% |
66,846
-38,015
| -36% | -$1.24M |
|
111
RTX Corp
RTX
$211B
| $2.14M | 0.2% |
+34,767
| New | +$2.14M |
|
112
Patrick Industries
PATK
$3.68B
| $2.13M | 0.2% |
34,731
+1,915
| +6% | +$117K |
|
113
TotalEnergies
TTE
$134B
| $2.11M | 0.2% |
54,978
-3,866
| -7% | -$149K |
|
114
Arrow Electronics
ARW
$6.38B
| $2.04M | 0.19% |
29,680
-1,942
| -6% | -$133K |
|
115
Dollar General
DG
$24B
| $2.04M | 0.19% |
+10,685
| New | +$2.04M |
|
116
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.88M | 0.18% |
+36,106
| New | +$1.88M |
|
117
Logitech
LOGI
$15.3B
| $1.86M | 0.17% |
+30,106
| New | +$1.86M |
|
118
ConocoPhillips
COP
$118B
| $1.82M | 0.17% |
43,388
-73,690
| -63% | -$3.1M |
|
119
Innoviva
INVA
$1.31B
| $1.78M | 0.17% |
127,143
+8,953
| +8% | +$125K |
|
120
Ingles Markets
IMKTA
$1.31B
| $1.78M | 0.17% |
41,235
+7,040
| +21% | +$303K |
|
121
Western Digital
WDC
$29.7B
| $1.77M | 0.17% |
40,178
-22,626
| -36% | -$999K |
|
122
NetEase
NTES
$85.4B
| $1.75M | 0.16% |
4,079
+4,061
| +22,561% | +$1.74M |
|
123
CBRE Group
CBRE
$47.1B
| $1.73M | 0.16% |
38,323
-1,383
| -3% | -$62.5K |
|
124
Radian Group
RDN
$4.73B
| $1.68M | 0.16% |
108,539
-28,783
| -21% | -$446K |
|
125
Piper Sandler
PIPR
$5.67B
| $1.65M | 0.15% |
27,850
+340
| +1% | +$20.1K |
|