JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oxford Industries
OXM
$630M
| $2.03M | 0.26% |
20,317
-70
| -0.3% | -$7K |
|
102
PC Connection
CNXN
$1.64B
| $2.03M | 0.25% |
30,145
| – | – |
|
103
Piper Sandler
PIPR
$5.7B
| $1.97M | 0.25% |
11,242
| – | – |
|
104
Winmark
WINA
$1.65B
| $1.95M | 0.24% |
4,665
+2,730
| +141% | +$1.14M |
|
105
TJX Companies
TJX
$155B
| $1.94M | 0.24% |
20,688
+820
| +4% | +$76.9K |
|
106
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.93M | 0.24% |
31,442
-23,066
| -42% | -$1.42M |
|
107
iShares Agency Bond ETF
AGZ
$614M
| $1.82M | 0.23% |
16,752
-1,118
| -6% | -$121K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.75M | 0.22% |
75,803
-15,138
| -17% | -$349K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.7M | 0.21% |
20,960
-873
| -4% | -$71K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.64M | 0.21% |
54,914
-27,300
| -33% | -$813K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.2% |
7,165
-151
| -2% | -$34K |
|
112
Cheniere Energy
LNG
$52.6B
| $1.56M | 0.2% |
9,137
-1,044
| -10% | -$178K |
|
113
Exxon Mobil
XOM
$477B
| $1.55M | 0.19% |
15,484
-632
| -4% | -$63.2K |
|
114
Casey's General Stores
CASY
$18.6B
| $1.54M | 0.19% |
5,599
+1,369
| +32% | +$376K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.52M | 0.19% |
114,384
-15,660
| -12% | -$208K |
|
116
Primerica
PRI
$8.72B
| $1.5M | 0.19% |
7,313
+1,880
| +35% | +$387K |
|
117
MGIC Investment
MTG
$6.47B
| $1.43M | 0.18% |
74,335
+18,148
| +32% | +$350K |
|
118
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.18% |
65,517
-594
| -0.9% | -$12.9K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.18% |
25,576
+3,694
| +17% | +$206K |
|
120
Ameren
AEE
$27B
| $1.38M | 0.17% |
19,053
-1,996
| -9% | -$144K |
|
121
Federal Agricultural Mortgage
AGM
$2.24B
| $1.35M | 0.17% |
7,073
| – | – |
|
122
Darden Restaurants
DRI
$24.3B
| $1.35M | 0.17% |
8,222
-143
| -2% | -$23.5K |
|
123
iShares Global Energy ETF
IXC
$1.82B
| $1.35M | 0.17% |
34,449
-3,056
| -8% | -$120K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.33M | 0.17% |
25,419
-26,669
| -51% | -$1.4M |
|
125
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.16% |
6,098
-1,909
| -24% | -$410K |
|