JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.67M | 0.22% | 13,212 -448 | -3% | -$56.8K |
|
102
Best Buy
BBY
$15.6B
| $1.66M | 0.22% | 25,384 -17,471 | -41% | -$1.14M |
|
103
Jabil
JBL
$22B
| $1.59M | 0.21% | 31,132 -50,482 | -62% | -$2.58M |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.52M | 0.2% | 36,530 -8,995 | -20% | -$375K |
|
105
Linde
LIN
$224B
| $1.51M | 0.2% | 5,265 -150 | -3% | -$43.1K |
|
106
Dollar General
DG
$23.9B
| $1.46M | 0.2% | 5,938 +1,112 | +23% | +$273K |
|
107
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.45M | 0.19% | 20,834 -34,605 | -62% | -$2.4M |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.44M | 0.19% | 35,704 -4,130 | -10% | -$166K |
|
|
109
Autodesk
ADSK
$67.3B
| $1.44M | 0.19% | +8,350 | New | +$1.44M |
|
110
Helen of Troy
HELE
$564M
| $1.36M | 0.18% | 8,372 -2,721 | -25% | -$442K |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.18% | 5,955 +2,570 | +76% | +$575K |
|
112
PC Connection
CNXN
$1.63B
| $1.32M | 0.18% | 30,067 +4,071 | +16% | +$179K |
|
113
Innoviva
INVA
$1.29B
| $1.32M | 0.18% | 89,429 +8,896 | +11% | +$131K |
|
|
EWSC
114
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.28M | 0.17% | 18,946 -651 | -3% | -$44.1K |
|
115
Piper Sandler
PIPR
$5.9B
| $1.27M | 0.17% | 11,206 -3,692 | -25% | -$418K |
|
116
Central Garden & Pet Class A
CENTA
$2.08B
| $1.26M | 0.17% | 31,370 -12,931 | -29% | -$517K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.16% | 35,293 +46 | +0.1% | +$1.51K |
|
118
TD Synnex
SNX
$12.2B
| $1.11M | 0.15% | 12,232 -13,284 | -52% | -$1.21M |
|
119
Lockheed Martin
LMT
$106B
| $1.11M | 0.15% | 2,579 -80 | -3% | -$34.4K |
|
120
Concentrix
CNXC
$3.33B
| $1.09M | 0.15% | 8,056 -667 | -8% | -$90.5K |
|
121
Integer Holdings
ITGR
$3.78B
| $1.08M | 0.14% | 15,262 +29 | +0.2% | +$2.05K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.14% | 3,832 +1,705 | +80% | +$478K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.14% | 6,778 -183 | -3% | -$28.9K |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.14% | 13,732 -261 | -2% | -$20.2K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.14% | 17,513 -4,438 | -20% | -$258K |
|