JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $3.04M | 0.26% |
12,550
-277
| -2% | -$67.1K |
|
102
James Hardie Industries plc
JHX
$11.2B
| $2.98M | 0.26% |
87,227
+1,224
| +1% | +$41.9K |
|
|
EWSC
103
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.96M | 0.25% |
35,341
+94
| +0.3% | +$7.88K |
|
104
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.94M | 0.25% |
31,530
-1,750
| -5% | -$163K |
|
105
Piper Sandler
PIPR
$5.77B
| $2.9M | 0.25% |
22,410
-2,540
| -10% | -$329K |
|
106
CBRE Group
CBRE
$47.3B
| $2.89M | 0.25% |
33,701
+8,861
| +36% | +$760K |
|
|
107
Regions Financial
RF
$24B
| $2.87M | 0.25% |
142,066
-175,051
| -55% | -$3.53M |
|
108
AbbVie
ABBV
$375B
| $2.84M | 0.24% |
25,240
+2,430
| +11% | +$274K |
|
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $2.82M | 0.24% |
15,106
-1,408
| -9% | -$263K |
|
110
iShares Global Energy ETF
IXC
$1.83B
| $2.68M | 0.23% |
100,823
+2,660
| +3% | +$70.7K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.59M | 0.22% |
39,499
+658
| +2% | +$43.1K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.29M | 0.2% |
14,464
+10,391
| +255% | +$1.65M |
|
113
NetEase
NTES
$85.6B
| $2.23M | 0.19% |
19,382
+124
| +0.6% | +$14.3K |
|
|
114
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $2.23M | 0.19% |
23,903
-40,419
| -63% | -$3.77M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.19% |
18,734
-4,578
| -20% | -$528K |
|
116
Allstate
ALL
$53.3B
| $2.1M | 0.18% |
16,109
-1,382
| -8% | -$180K |
|
117
Pfizer
PFE
$142B
| $2.08M | 0.18% |
53,063
| – | – |
|
118
Concentrix
CNXC
$3.23B
| $1.98M | 0.17% |
12,311
-5,867
| -32% | -$944K |
|
119
LGI Homes
LGIH
$1.4B
| $1.93M | 0.17% |
11,903
-10,313
| -46% | -$1.67M |
|
120
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.83M | 0.16% |
50,585
+8,710
| +21% | +$316K |
|
121
PNC Financial Services
PNC
$80.6B
| $1.8M | 0.15% |
9,410
-766
| -8% | -$146K |
|
122
Nelnet
NNI
$4.59B
| $1.76M | 0.15% |
23,364
| – | – |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.15% |
11,522
+839
| +8% | +$126K |
|
124
Northrop Grumman
NOC
$83.1B
| $1.71M | 0.15% |
4,697
-433
| -8% | -$157K |
|
125
Newmont
NEM
$83.3B
| $1.7M | 0.15% |
26,821
-1,785
| -6% | -$113K |
|