JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
83
Reduced
242
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.4B
| $2.65M | 0.24% |
14,240
+2,135
| +18% | +$398K |
|
102
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.63M | 0.24% |
51,365
-22,673
| -31% | -$1.16M |
|
103
iShares Agency Bond ETF
AGZ
$614M
| $2.56M | 0.23% |
21,886
-8,122
| -27% | -$952K |
|
104
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $2.56M | 0.23% |
52,300
+3,052
| +6% | +$150K |
|
105
T-Mobile US
TMUS
$288B
| $2.46M | 0.23% |
21,178
-17,974
| -46% | -$2.08M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.39M | 0.22% |
18,031
+10,382
| +136% | +$1.38M |
|
107
iShares Global Energy ETF
IXC
$1.86B
| $2.33M | 0.21% |
84,573
-8,070
| -9% | -$222K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.21% |
13,802
-332
| -2% | -$55.8K |
|
109
Central Garden & Pet Class A
CENTA
$2.08B
| $2.29M | 0.21% |
47,902
+8,317
| +21% | +$398K |
|
110
LGI Homes
LGIH
$1.43B
| $2.29M | 0.21% |
14,789
+3,222
| +28% | +$498K |
|
111
Nelnet
NNI
$4.61B
| $2.28M | 0.21% |
23,364
| – | – |
|
112
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.21M | 0.2% |
28,408
-1,796
| -6% | -$140K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.2% |
19,305
-1,420
| -7% | -$162K |
|
114
Ingles Markets
IMKTA
$1.29B
| $2.19M | 0.2% |
25,310
-1,595
| -6% | -$138K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.18M | 0.2% |
41,195
+3,346
| +9% | +$177K |
|
|
116
PayPal
PYPL
$66.2B
| $2.14M | 0.2% |
11,351
-32,753
| -74% | -$6.18M |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.14M | 0.2% |
46,926
+18,699
| +66% | +$853K |
|
118
Linde
LIN
$222B
| $2.01M | 0.18% |
5,792
+949
| +20% | +$329K |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | 0.18% |
27,440
+17,813
| +185% | +$1.28M |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.96M | 0.18% |
22,799
+3,751
| +20% | +$322K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 0.18% |
65,111
-34,185
| -34% | -$1.01M |
|
|
EWSC
122
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.86M | 0.17% |
22,013
-3,568
| -14% | -$301K |
|
123
Elevance Health
ELV
$71.8B
| $1.85M | 0.17% |
3,997
-92
| -2% | -$42.7K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.85M | 0.17% |
3,885
-110
| -3% | -$52.2K |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.17% |
35,191
-3,623
| -9% | -$188K |
|