JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
+$1.1B
(-1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
140
Reduced
165
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.2B
| $1.75M | 0.16% |
29,205
| – | – |
|
127
Newmont
NEM
$83.3B
| $1.72M | 0.16% |
28,606
-13,390
| -32% | -$807K |
|
128
Nelnet
NNI
$4.61B
| $1.7M | 0.15% |
23,364
+5,734
| +33% | +$417K |
|
129
Northrop Grumman
NOC
$84.4B
| $1.66M | 0.15% |
5,130
-1,794
| -26% | -$581K |
|
130
Ingles Markets
IMKTA
$1.31B
| $1.66M | 0.15% |
26,905
-3,480
| -11% | -$215K |
|
131
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.56M | 0.14% |
22,171
-775
| -3% | -$54.5K |
|
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.56M | 0.14% |
23,625
+18,275
| +342% | +$1.21M |
|
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.46M | 0.13% |
11,218
-72,259
| -87% | -$9.4M |
|
134
Lockheed Martin
LMT
$106B
| $1.43M | 0.13% |
3,858
-17,093
| -82% | -$6.32M |
|
135
Integer Holdings
ITGR
$3.75B
| $1.4M | 0.13% |
15,211
+161
| +1% | +$14.8K |
|
136
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.36M | 0.12% |
41,875
-600
| -1% | -$19.5K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.33M | 0.12% |
13,256
-2,779
| -17% | -$279K |
|
|
RDUS
138
DELISTED
Radius Recycling
RDUS
| $1.31M | 0.12% |
31,405
| – | – |
|
139
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.3M | 0.12% |
25,370
| – | – |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.29M | 0.12% |
32,741
-4,259
| -12% | -$168K |
|
|
CAI
141
DELISTED
CAI International, Inc.
CAI
| $1.29M | 0.12% |
28,265
| – | – |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.12% |
18,955
| – | – |
|
143
Dollar General
DG
$24.3B
| $1.26M | 0.11% |
6,209
-1,023
| -14% | -$207K |
|
144
Hillenbrand
HI
$1.74B
| $1.25M | 0.11% |
26,148
+1,950
| +8% | +$93.1K |
|
145
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.11% |
3,090
-1,125
| -27% | -$446K |
|
146
PC Connection
CNXN
$1.63B
| $1.2M | 0.11% |
25,961
-17,656
| -40% | -$819K |
|
147
Haverty Furniture Companies
HVT
$365M
| $1.15M | 0.1% |
30,807
+272
| +0.9% | +$10.1K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.1% |
10,777
+1,970
| +22% | +$208K |
|
149
Cadence Design Systems
CDNS
$93.4B
| $1.12M | 0.1% |
8,201
-18,638
| -69% | -$2.55M |
|
150
Semler Scientific
SMLR
$435M
| $1.08M | 0.1% |
10,049
+3,939
| +64% | +$423K |
|