JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$782M
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.29M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
Insight Enterprises
NSIT
|
$2.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oxford Industries
OXM
$632M
| $1.89M | 0.24% |
19,223
+8,240
| +75% | +$811K |
|
102
Regions Financial
RF
$24B
| $1.83M | 0.23% |
102,867
-1,868
| -2% | -$33.3K |
|
103
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.23% |
8,153
+49
| +0.6% | +$10.8K |
|
104
Pfizer
PFE
$142B
| $1.75M | 0.22% |
47,710
-1,143
| -2% | -$41.9K |
|
105
Exxon Mobil
XOM
$478B
| $1.74M | 0.22% |
16,217
+16
| +0.1% | +$1.72K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.73M | 0.22% |
21,833
-1,689
| -7% | -$133K |
|
|
WIRE
107
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.22% |
9,065
+2,742
| +43% | +$510K |
|
108
Ameren
AEE
$26.9B
| $1.67M | 0.21% |
20,404
-156
| -0.8% | -$12.7K |
|
109
Darden Restaurants
DRI
$24.2B
| $1.56M | 0.2% |
9,362
+325
| +4% | +$54.3K |
|
110
TJX Companies
TJX
$155B
| $1.55M | 0.2% |
18,228
+729
| +4% | +$61.8K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.19% |
7,350
-152
| -2% | -$31.5K |
|
112
Ingles Markets
IMKTA
$1.32B
| $1.47M | 0.19% |
17,839
| – | – |
|
113
Piper Sandler
PIPR
$5.77B
| $1.45M | 0.19% |
11,242
| – | – |
|
114
Best Buy
BBY
$15.7B
| $1.42M | 0.18% |
17,289
-5,965
| -26% | -$489K |
|
115
iShares Global Energy ETF
IXC
$1.83B
| $1.4M | 0.18% |
37,620
-1,832
| -5% | -$68.2K |
|
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.4M | 0.18% |
69,974
-4,094
| -6% | -$81.8K |
|
117
Cheniere Energy
LNG
$52.7B
| $1.39M | 0.18% |
9,103
-3,174
| -26% | -$484K |
|
118
PC Connection
CNXN
$1.64B
| $1.36M | 0.17% |
30,145
| – | – |
|
119
iShares Silver Trust
SLV
$20.2B
| $1.33M | 0.17% |
+63,541
| New | +$1.33M |
|
120
CF Industries
CF
$13.9B
| $1.25M | 0.16% |
17,993
-3,983
| -18% | -$277K |
|
121
Allstate
ALL
$53.3B
| $1.19M | 0.15% |
10,904
-501
| -4% | -$54.6K |
|
122
AMN Healthcare
AMN
$761M
| $1.19M | 0.15% |
10,866
-178
| -2% | -$19.4K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.14M | 0.15% |
25,151
-2,651
| -10% | -$120K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.15% |
+6,371
| New | +$1.14M |
|
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.14% |
7,920
-14,934
| -65% | -$2.1M |
|