JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
+$953M
(-13%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.39M | 0.25% |
+95,915
| New | +$2.39M |
|
102
James Hardie Industries plc
JHX
$11.2B
| $2.38M | 0.25% |
79,069
-4,781
| -6% | -$144K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.37M | 0.25% |
17,925
-293
| -2% | -$38.7K |
|
104
iShares Global Energy ETF
IXC
$1.82B
| $2.31M | 0.24% |
64,011
-20,562
| -24% | -$743K |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.3M | 0.24% |
37,813
-11,710
| -24% | -$711K |
|
106
iShares Agency Bond ETF
AGZ
$614M
| $2.24M | 0.23% |
19,940
-1,946
| -9% | -$219K |
|
107
Helen of Troy
HELE
$595M
| $2.17M | 0.23% |
11,093
-12,259
| -52% | -$2.4M |
|
|
108
CF Industries
CF
$13.7B
| $2.13M | 0.22% |
20,680
+14,930
| +260% | +$1.54M |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.12M | 0.22% |
39,834
-1,361
| -3% | -$72.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.22% |
4,670
+785
| +20% | +$355K |
|
111
Sysco
SYY
$38.8B
| $2.1M | 0.22% |
25,730
+8,819
| +52% | +$720K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.22% |
12,644
-1,158
| -8% | -$192K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.05M | 0.21% |
45,525
-1,401
| -3% | -$63K |
|
114
Nelnet
NNI
$4.6B
| $1.99M | 0.21% |
23,364
| – | – |
|
115
Piper Sandler
PIPR
$5.7B
| $1.96M | 0.21% |
14,898
-2,580
| -15% | -$339K |
|
116
Allstate
ALL
$53.9B
| $1.89M | 0.2% |
13,660
-721
| -5% | -$99.9K |
|
117
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.89M | 0.2% |
39,898
-11,467
| -22% | -$543K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.19% |
35,247
+56
| +0.2% | +$2.91K |
|
119
Central Garden & Pet Class A
CENTA
$2.11B
| $1.81M | 0.19% |
44,301
-3,601
| -8% | -$147K |
|
120
MarineMax
HZO
$538M
| $1.74M | 0.18% |
43,168
+15,493
| +56% | +$624K |
|
121
Linde
LIN
$221B
| $1.73M | 0.18% |
5,415
-377
| -7% | -$120K |
|
122
Ingles Markets
IMKTA
$1.32B
| $1.7M | 0.18% |
19,135
-6,175
| -24% | -$550K |
|
|
EWSC
123
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.58M | 0.17% |
19,597
-2,416
| -11% | -$194K |
|
124
Innoviva
INVA
$1.32B
| $1.56M | 0.16% |
80,533
+91
| +0.1% | +$1.76K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.51M | 0.16% |
21,951
-1,772
| -7% | -$122K |
|