JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
+$1.1B
(-1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
140
Reduced
165
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.08M | 0.28% |
98,363
-20,900
| -18% | -$654K |
|
102
iShares MSCI South Korea ETF
EWY
$5.09B
| $2.99M | 0.27% |
33,280
-2,933
| -8% | -$263K |
|
103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
| $2.93M | 0.27% |
16,514
-7,213
| -30% | -$1.28M |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $2.87M | 0.26% |
12,827
-7,121
| -36% | -$1.59M |
|
|
EWSC
105
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.84M | 0.26% |
35,247
+6,697
| +23% | +$539K |
|
106
Piper Sandler
PIPR
$5.82B
| $2.74M | 0.25% |
24,950
| – | – |
|
107
Concentrix
CNXC
$3.26B
| $2.72M | 0.25% |
18,178
-544
| -3% | -$81.5K |
|
108
Sealed Air
SEE
$4.7B
| $2.68M | 0.24% |
58,415
+15,545
| +36% | +$712K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.24% |
23,312
-2,141
| -8% | -$244K |
|
110
James Hardie Industries plc
JHX
$11.3B
| $2.63M | 0.24% |
86,003
+40,688
| +90% | +$1.24M |
|
111
Goldman Sachs
GS
$220B
| $2.61M | 0.24% |
7,977
-1,013
| -11% | -$331K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.58M | 0.23% |
38,841
+388
| +1% | +$25.7K |
|
113
Danaher
DHR
$145B
| $2.51M | 0.23% |
11,142
+913
| +9% | +$206K |
|
114
AbbVie
ABBV
$373B
| $2.47M | 0.22% |
22,810
+22,472
| +6,649% | +$2.43M |
|
115
iShares Global Energy ETF
IXC
$1.85B
| $2.42M | 0.22% |
98,163
+64,303
| +190% | +$1.59M |
|
116
AES
AES
$9.44B
| $2.35M | 0.21% |
87,532
-5,329
| -6% | -$143K |
|
117
Patrick Industries
PATK
$3.67B
| $2.15M | 0.2% |
25,237
-6,894
| -21% | -$586K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $2.11M | 0.19% |
18,345
-5,221
| -22% | -$600K |
|
119
Allstate
ALL
$53.3B
| $2.01M | 0.18% |
17,491
-3,146
| -15% | -$362K |
|
120
NetEase
NTES
$86B
| $1.99M | 0.18% |
19,258
+3,927
| +26% | +$406K |
|
121
CBRE Group
CBRE
$47.4B
| $1.97M | 0.18% |
24,840
+1,004
| +4% | +$79.5K |
|
122
Pfizer
PFE
$141B
| $1.92M | 0.17% |
53,063
-129,147
| -71% | -$4.68M |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.17% |
10,683
-4,699
| -31% | -$831K |
|
124
PNC Financial Services
PNC
$80.4B
| $1.79M | 0.16% |
10,176
-883
| -8% | -$155K |
|
125
Evercore
EVR
$12.2B
| $1.78M | 0.16% |
13,520
| – | – |
|