JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.7M | 0.24% |
3,496
-220
| -6% | -$107K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.64M | 0.23% |
15,179
+11,446
| +307% | +$1.24M |
|
103
Allstate
ALL
$53.9B
| $1.64M | 0.23% |
12,096
-799
| -6% | -$108K |
|
104
Nucor
NUE
$33.3B
| $1.64M | 0.23% |
12,420
+3,561
| +40% | +$469K |
|
105
Autodesk
ADSK
$67.6B
| $1.63M | 0.23% |
8,721
-112
| -1% | -$20.9K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.21% |
10,050
-229
| -2% | -$34.7K |
|
107
ConocoPhillips
COP
$118B
| $1.51M | 0.21% |
12,820
-1,711
| -12% | -$202K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.51M | 0.21% |
19,495
+18,875
| +3,044% | +$1.46M |
|
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.48M | 0.21% |
74,068
+32,838
| +80% | +$655K |
|
110
Piper Sandler
PIPR
$5.7B
| $1.46M | 0.2% |
11,206
| – | – |
|
111
PC Connection
CNXN
$1.63B
| $1.41M | 0.2% |
30,067
| – | – |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.41M | 0.2% |
18,554
+7,560
| +69% | +$572K |
|
113
Dollar General
DG
$24.1B
| $1.4M | 0.2% |
5,689
-593
| -9% | -$146K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.23M | 0.17% |
29,953
-5,975
| -17% | -$244K |
|
115
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.17% |
8,837
-661
| -7% | -$91.4K |
|
116
AMN Healthcare
AMN
$760M
| $1.16M | 0.16% |
11,267
-739
| -6% | -$76K |
|
117
TD Synnex
SNX
$12.2B
| $1.16M | 0.16% |
12,195
-2
| -0% | -$189 |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.13M | 0.16% |
29,202
-5,128
| -15% | -$198K |
|
119
Amgen
AMGN
$153B
| $1.09M | 0.15% |
4,145
+104
| +3% | +$27.3K |
|
120
Innoviva
INVA
$1.32B
| $1.06M | 0.15% |
79,720
+12,478
| +19% | +$165K |
|
121
Concentrix
CNXC
$3.28B
| $1.03M | 0.14% |
7,722
-159
| -2% | -$21.2K |
|
122
Enphase Energy
ENPH
$4.85B
| $1.02M | 0.14% |
3,841
+2,881
| +300% | +$764K |
|
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $987K | 0.14% |
32,186
-21
| -0.1% | -$644 |
|
124
Innospec
IOSP
$2.13B
| $974K | 0.14% |
9,468
| – | – |
|
125
PNC Financial Services
PNC
$80.7B
| $969K | 0.14% |
6,137
-486
| -7% | -$76.7K |
|