JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+0.05%
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
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
81
Reduced
190
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Trane Technologies
TT
|
$6.65M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$3.39M |
| 5 |
Matador Resources
MTDR
|
$3.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
Helen of Troy
HELE
|
$5.21M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.44M | 0.23% |
30,204
-1,326
| -4% | -$107K |
|
102
ProShares Online Retail ETF
ONLN
$79.6M
| $2.39M | 0.22% |
36,331
-52,912
| -59% | -$3.47M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.22% |
20,725
+1,991
| +11% | +$229K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.21% |
14,134
-330
| -2% | -$51.7K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.19M | 0.2% |
32,319
-7,180
| -18% | -$487K |
|
106
Pfizer
PFE
$142B
| $2.09M | 0.19% |
48,578
-4,485
| -8% | -$193K |
|
|
EWSC
107
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.07M | 0.19% |
25,581
-9,760
| -28% | -$790K |
|
108
Concentrix
CNXC
$3.33B
| $2.06M | 0.19% |
11,611
-700
| -6% | -$124K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.05M | 0.19% |
18,589
-9,658
| -34% | -$1.06M |
|
110
Allstate
ALL
$53.6B
| $1.87M | 0.17% |
14,727
-1,382
| -9% | -$176K |
|
111
Nelnet
NNI
$4.61B
| $1.85M | 0.17% |
23,364
| – | – |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.84M | 0.17% |
37,849
+20,452
| +118% | +$996K |
|
113
Cadence Design Systems
CDNS
$93.4B
| $1.83M | 0.17% |
12,105
+2,636
| +28% | +$399K |
|
114
Ingles Markets
IMKTA
$1.29B
| $1.78M | 0.17% |
26,905
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 0.16% |
3,995
+965
| +32% | +$414K |
|
|
116
Central Garden & Pet Class A
CENTA
$2.08B
| $1.7M | 0.16% |
39,585
-138,592
| -78% | -$5.96M |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $1.7M | 0.16% |
38,814
+4,409
| +13% | +$193K |
|
118
LGI Homes
LGIH
$1.43B
| $1.64M | 0.15% |
11,567
-336
| -3% | -$47.7K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.64M | 0.15% |
14,254
+1,313
| +10% | +$151K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.15% |
8,346
-1,064
| -11% | -$208K |
|
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.57M | 0.15% |
+56,176
| New | +$1.57M |
|
122
Elevance Health
ELV
$71.8B
| $1.52M | 0.14% |
4,089
-7,375
| -64% | -$2.75M |
|
123
FedEx
FDX
$52.9B
| $1.52M | 0.14% |
6,916
-10,259
| -60% | -$2.25M |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.48M | 0.14% |
+16,461
| New | +$1.48M |
|
125
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $1.44M | 0.13% |
18,627
-5,276
| -22% | -$408K |
|