JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.04M | 0.27% | 8,064 +194 | +2% | +$73.1K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 0.27% | 25,453 -990 | -4% | -$117K |
|
103
Xcel Energy
XEL
$42.8B
| $3M | 0.27% | 44,922 -40,369 | -47% | -$2.69M |
|
104
Eli Lilly
LLY
$657B
| $2.93M | 0.26% | 17,340 -27,607 | -61% | -$4.66M |
|
105
EOG Resources
EOG
$68.2B
| $2.91M | 0.26% | 58,399 -26,821 | -31% | -$1.34M |
|
106
Nova
NVMI
$7.74B
| $2.89M | 0.26% | 40,985 -20,880 | -34% | -$1.47M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.26% | +7,457 | New | +$2.89M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.77M | 0.25% | 23,566 +260 | +1% | +$30.6K |
|
109
Merck
MRK
$210B
| $2.75M | 0.25% | 33,559 -2,948 | -8% | -$241K |
|
110
Piper Sandler
PIPR
$5.9B
| $2.52M | 0.23% | 24,950 -2,900 | -10% | -$293K |
|
111
Newmont
NEM
$81.7B
| $2.52M | 0.23% | 41,996 -13,251 | -24% | -$794K |
|
112
TSMC
TSM
$1.2T
| $2.49M | 0.22% | 22,803 +22,365 | +5,106% | +$2.44M |
|
113
Goldman Sachs
GS
$226B
| $2.37M | 0.21% | 8,990 -1,677 | -16% | -$442K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.33M | 0.21% | 15,382 -28,569 | -65% | -$4.32M |
|
115
LGI Homes
LGIH
$1.43B
| $2.33M | 0.21% | 21,973 +18,830 | +599% | +$1.99M |
|
116
Danaher
DHR
$147B
| $2.27M | 0.2% | +10,229 | New | +$2.27M |
|
117
Allstate
ALL
$53.6B
| $2.27M | 0.2% | 20,637 -3,874 | -16% | -$426K |
|
118
Patrick Industries
PATK
$3.72B
| $2.2M | 0.2% | 32,131 -2,600 | -7% | -$178K |
|
119
AES
AES
$9.64B
| $2.18M | 0.2% | 92,861 -59,988 | -39% | -$1.41M |
|
120
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.19% | 6,924 -10,221 | -60% | -$3.11M |
|
121
PC Connection
CNXN
$1.63B
| $2.06M | 0.19% | 43,617 -676 | -2% | -$32K |
|
|
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | 0.18% | +28,891 | New | +$2.05M |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2M | 0.18% | 12,583 -11,631 | -48% | -$1.85M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.18% | +38,453 | New | +$2M |
|
125
Sealed Air
SEE
$4.78B
| $1.96M | 0.18% | +42,870 | New | +$1.96M |
|