JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$27M
(+3.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17
Top Buys
| 1 |
Kontoor Brands
KTB
|
$2.02M |
| 2 |
Ryder
R
|
$1.37M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$833K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$1.98M |
| 4 |
LPL Financial
LPLA
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.12M | 0.25% |
19,430
+9,463
| +95% | +$1.03M |
|
102
Boot Barn
BOOT
$5.83B
| $2.05M | 0.24% |
12,274
+1,153
| +10% | +$193K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.02M | 0.23% |
24,106
+1,204
| +5% | +$101K |
|
104
MGIC Investment
MTG
$6.56B
| $2.02M | 0.23% |
78,825
+5,200
| +7% | +$133K |
|
|
105
Kontoor Brands
KTB
$4.47B
| $2.02M | 0.23% |
+24,646
| New | +$2.02M |
|
106
Nucor
NUE
$33.3B
| $2M | 0.23% |
13,314
-181
| -1% | -$27.2K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $1.97M | 0.23% |
3,423
-354
| -9% | -$204K |
|
108
Installed Building Products
IBP
$7.32B
| $1.96M | 0.23% |
7,941
+36
| +0.5% | +$8.87K |
|
109
Best Buy
BBY
$16.3B
| $1.94M | 0.22% |
18,792
-853
| -4% | -$88.1K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.93M | 0.22% |
31,314
+405
| +1% | +$24.9K |
|
111
Primerica
PRI
$8.87B
| $1.85M | 0.21% |
6,982
-217
| -3% | -$57.5K |
|
112
Deere & Co
DE
$128B
| $1.79M | 0.21% |
4,295
-14
| -0.3% | -$5.84K |
|
113
Coca-Cola Consolidated
COKE
$10.4B
| $1.78M | 0.21% |
13,550
+3,890
| +40% | +$512K |
|
114
Evercore
EVR
$12.3B
| $1.72M | 0.2% |
6,774
| – | – |
|
115
Brinker International
EAT
$7.11B
| $1.71M | 0.2% |
22,326
-305
| -1% | -$23.3K |
|
|
116
LPL Financial
LPLA
$28.8B
| $1.69M | 0.2% |
7,275
-6,691
| -48% | -$1.56M |
|
117
Halozyme
HALO
$8.59B
| $1.66M | 0.19% |
29,075
+7,903
| +37% | +$452K |
|
118
iShares Agency Bond ETF
AGZ
$615M
| $1.64M | 0.19% |
14,820
-657
| -4% | -$72.5K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.63M | 0.19% |
53,811
-2,000
| -4% | -$60.6K |
|
120
Integer Holdings
ITGR
$3.73B
| $1.6M | 0.18% |
12,290
+824
| +7% | +$107K |
|
121
Generac Holdings
GNRC
$10.5B
| $1.58M | 0.18% |
9,952
-306
| -3% | -$48.6K |
|
122
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.18% |
27,165
-1,245
| -4% | -$72.4K |
|
123
iShares Silver Trust
SLV
$20B
| $1.56M | 0.18% |
54,859
+1,606
| +3% | +$45.6K |
|
124
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.18% |
8,527
-14
| -0.2% | -$2.52K |
|
125
Comcast
CMCSA
$125B
| $1.53M | 0.18% |
36,550
-6,431
| -15% | -$269K |
|