JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
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
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.71M | 0.25% | 42,578 +6,472 | +18% | +$412K |
|
102
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.24% | 23,911 -50,152 | -68% | -$5.51M |
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.59M | 0.24% | 39,660 -548 | -1% | -$35.8K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.22% | +21,923 | New | +$2.34M |
|
105
Republic Services
RSG
$73B
| $2.32M | 0.21% | 24,823 -62,820 | -72% | -$5.86M |
|
106
Allstate
ALL
$53.6B
| $2.31M | 0.21% | 24,511 -68,303 | -74% | -$6.43M |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.25M | 0.21% | 63,919 -7,053 | -10% | -$249K |
|
108
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.22M | 0.21% | 43,322 | – | – |
|
109
Goldman Sachs
GS
$226B
| $2.14M | 0.2% | 10,667 -8,908 | -46% | -$1.79M |
|
|
110
Medtronic
MDT
$119B
| $2.1M | 0.19% | 20,249 -105,377 | -84% | -$10.9M |
|
111
VeriSign
VRSN
$25.5B
| $2.06M | 0.19% | +10,036 | New | +$2.06M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.19% | 23,775 -25 | -0.1% | -$2.15K |
|
113
Piper Sandler
PIPR
$5.9B
| $2.03M | 0.19% | 27,850 | – | – |
|
114
Patrick Industries
PATK
$3.72B
| $2M | 0.18% | 34,731 | – | – |
|
115
Dollar General
DG
$23.9B
| $1.97M | 0.18% | 9,391 -1,294 | -12% | -$271K |
|
116
Coca-Cola
KO
$297B
| $1.95M | 0.18% | 39,540 +39,225 | +12,452% | +$1.94M |
|
117
TJX Companies
TJX
$152B
| $1.95M | 0.18% | +34,953 | New | +$1.95M |
|
118
Walt Disney
DIS
$213B
| $1.91M | 0.18% | 15,407 -39,445 | -72% | -$4.9M |
|
119
TotalEnergies
TTE
$137B
| $1.86M | 0.17% | 54,128 -850 | -2% | -$29.2K |
|
120
PC Connection
CNXN
$1.63B
| $1.82M | 0.17% | 44,293 +13,500 | +44% | +$554K |
|
121
Public Storage
PSA
$51.7B
| $1.78M | 0.16% | 7,998 -16,555 | -67% | -$3.69M |
|
122
Ciena
CIEN
$13.3B
| $1.75M | 0.16% | 44,142 -34,496 | -44% | -$1.37M |
|
123
FTI Consulting
FCN
$5.46B
| $1.75M | 0.16% | 16,484 -47,270 | -74% | -$5.01M |
|
124
ProShares Online Retail ETF
ONLN
$80.6M
| $1.74M | 0.16% | +27,736 | New | +$1.74M |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $1.68M | 0.15% | 78,603 +33,673 | +75% | +$718K |
|