JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.33B
| $1.85M | 0.17% | +18,722 | New | +$1.85M |
|
|
EWSC
127
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.84M | 0.17% | +28,550 | New | +$1.84M |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.78M | 0.16% | 14,373 +14,254 | +11,978% | +$1.76M |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.77M | 0.16% | 15,901 -12,051 | -43% | -$1.34M |
|
130
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.15% | 11,059 -12,852 | -54% | -$1.92M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.15% | 16,035 +606 | +4% | +$61.1K |
|
132
Ameren
AEE
$27B
| $1.58M | 0.14% | 20,289 -704 | -3% | -$55K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.14% | 4,215 +141 | +3% | +$52.7K |
|
134
Enova International
ENVA
$3.03B
| $1.57M | 0.14% | 63,415 +14,195 | +29% | +$352K |
|
135
Dollar General
DG
$23.9B
| $1.52M | 0.14% | 7,232 -2,159 | -23% | -$454K |
|
136
CBRE Group
CBRE
$48.2B
| $1.5M | 0.13% | 23,836 -9,922 | -29% | -$622K |
|
137
Evercore
EVR
$12.4B
| $1.48M | 0.13% | 13,520 | – | – |
|
138
NetEase
NTES
$86.2B
| $1.47M | 0.13% | 15,331 +6,813 | +80% | +$652K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.43M | 0.13% | 28,205 -1,595 | -5% | -$80.9K |
|
140
FTI Consulting
FCN
$5.46B
| $1.4M | 0.13% | 12,535 -3,949 | -24% | -$441K |
|
141
Boise Cascade
BCC
$3.25B
| $1.4M | 0.13% | 29,205 +5,175 | +22% | +$247K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.35M | 0.12% | 37,000 -26,919 | -42% | -$984K |
|
143
James Hardie Industries plc
JHX
$11.7B
| $1.34M | 0.12% | 45,315 +43,597 | +2,538% | +$1.29M |
|
144
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.12% | 22,946 -300 | -1% | -$17.3K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.12% | 25,370 -17,952 | -41% | -$934K |
|
146
Ingles Markets
IMKTA
$1.29B
| $1.3M | 0.12% | 30,385 -2,300 | -7% | -$98.1K |
|
147
Nelnet
NNI
$4.65B
| $1.26M | 0.11% | 17,630 | – | – |
|
148
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.24M | 0.11% | +42,475 | New | +$1.24M |
|
149
Integer Holdings
ITGR
$3.78B
| $1.22M | 0.11% | 15,050 -800 | -5% | -$65K |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.1% | 18,955 | – | – |
|