JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
+$701M
(-6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
80
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$5.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.96M |
| 4 |
American Electric Power
AEP
|
$2.94M |
| 5 |
PepsiCo
PEP
|
$2.76M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $1.61M | 0.23% |
12,895
-317
| -2% | -$39.5K |
|
102
iShares Global Energy ETF
IXC
$1.82B
| $1.59M | 0.23% |
47,695
-7,608
| -14% | -$254K |
|
103
Best Buy
BBY
$15.8B
| $1.58M | 0.23% |
24,917
-467
| -2% | -$29.6K |
|
104
Dollar General
DG
$24.1B
| $1.51M | 0.22% |
6,282
+344
| +6% | +$82.5K |
|
|
105
Comcast
CMCSA
$125B
| $1.5M | 0.21% |
51,027
-186,782
| -79% | -$5.48M |
|
106
ConocoPhillips
COP
$118B
| $1.49M | 0.21% |
+14,531
| New | +$1.49M |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | 0.21% |
35,928
-602
| -2% | -$24.6K |
|
108
Lockheed Martin
LMT
$105B
| $1.44M | 0.2% |
3,716
+1,137
| +44% | +$439K |
|
109
Generac Holdings
GNRC
$10.3B
| $1.4M | 0.2% |
7,863
-3,751
| -32% | -$668K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.2% |
10,279
-1,399
| -12% | -$190K |
|
111
Digital Realty Trust
DLR
$55.1B
| $1.36M | 0.19% |
13,739
-4,628
| -25% | -$459K |
|
112
PC Connection
CNXN
$1.64B
| $1.36M | 0.19% |
30,067
| – | – |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.32M | 0.19% |
34,330
-1,374
| -4% | -$52.9K |
|
114
AMN Healthcare
AMN
$760M
| $1.27M | 0.18% |
12,006
+6,803
| +131% | +$721K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.18% |
28,389
-19,511
| -41% | -$865K |
|
116
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.17% |
9,498
-7,407
| -44% | -$936K |
|
|
EWSC
117
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.18M | 0.17% |
18,665
-281
| -1% | -$17.7K |
|
118
Piper Sandler
PIPR
$5.7B
| $1.17M | 0.17% |
11,206
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.15% |
3,955
+123
| +3% | +$32.9K |
|
120
Costco
COST
$421B
| $1.05M | 0.15% |
2,225
+2,032
| +1,053% | +$960K |
|
121
PNC Financial Services
PNC
$80.7B
| $990K | 0.14% |
6,623
-155
| -2% | -$23.2K |
|
122
TD Synnex
SNX
$12.2B
| $990K | 0.14% |
12,197
-35
| -0.3% | -$2.84K |
|
123
Central Garden & Pet Class A
CENTA
$2.11B
| $979K | 0.14% |
28,651
-2,719
| -9% | -$92.9K |
|
124
Integer Holdings
ITGR
$3.71B
| $950K | 0.14% |
15,262
| – | – |
|
125
Nucor
NUE
$33.3B
| $948K | 0.14% |
+8,859
| New | +$948K |
|