JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $1.91M | 0.25% |
8,104
-440
| -5% | -$103K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.25% |
4,632
-346
| -7% | -$142K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.25% |
23,522
+4,027
| +21% | +$323K |
|
104
Best Buy
BBY
$15.8B
| $1.82M | 0.24% |
23,254
-848
| -4% | -$66.4K |
|
105
Exxon Mobil
XOM
$477B
| $1.78M | 0.24% |
+16,201
| New | +$1.78M |
|
106
Ameren
AEE
$27B
| $1.78M | 0.24% |
20,560
+557
| +3% | +$48.1K |
|
107
ConocoPhillips
COP
$118B
| $1.69M | 0.22% |
16,996
+4,176
| +33% | +$414K |
|
108
CF Industries
CF
$13.7B
| $1.59M | 0.21% |
21,976
-4,785
| -18% | -$347K |
|
109
Ingles Markets
IMKTA
$1.32B
| $1.58M | 0.21% |
17,839
-2,621
| -13% | -$232K |
|
110
Piper Sandler
PIPR
$5.7B
| $1.56M | 0.21% |
11,242
+36
| +0.3% | +$4.99K |
|
111
Celanese
CE
$4.89B
| $1.54M | 0.2% |
14,169
-2,829
| -17% | -$308K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.2% |
7,502
-14,111
| -65% | -$2.88M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.2% |
10,062
+12
| +0.1% | +$1.83K |
|
114
iShares Global Energy ETF
IXC
$1.82B
| $1.49M | 0.2% |
39,452
-5,962
| -13% | -$225K |
|
115
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.48M | 0.2% |
74,068
| – | – |
|
116
Darden Restaurants
DRI
$24.3B
| $1.4M | 0.19% |
9,037
+200
| +2% | +$31K |
|
117
TJX Companies
TJX
$155B
| $1.37M | 0.18% |
17,499
+7,578
| +76% | +$594K |
|
118
PC Connection
CNXN
$1.64B
| $1.36M | 0.18% |
30,145
+78
| +0.3% | +$3.51K |
|
119
M/I Homes
MHO
$3.91B
| $1.28M | 0.17% |
20,252
+15,432
| +320% | +$974K |
|
120
Allstate
ALL
$53.9B
| $1.26M | 0.17% |
11,405
-691
| -6% | -$76.6K |
|
121
Dollar General
DG
$24.1B
| $1.2M | 0.16% |
5,676
-13
| -0.2% | -$2.74K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.16% |
27,802
-1,400
| -5% | -$59.9K |
|
123
TD Synnex
SNX
$12.2B
| $1.18M | 0.16% |
12,195
| – | – |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.16% |
6,323
| – | – |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.15% |
7,821
+2,097
| +37% | +$314K |
|