JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.14% |
34,405
+3,000
| +10% | +$147K |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.6M | 0.14% |
21,871
-300
| -1% | -$22K |
|
128
Ingles Markets
IMKTA
$1.34B
| $1.57M | 0.13% |
26,905
| – | – |
|
129
Linde
LIN
$222B
| $1.54M | 0.13% |
5,313
+4,388
| +474% | +$1.27M |
|
130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $1.53M | 0.13% |
22,360
-1,265
| -5% | -$86.5K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.5M | 0.13% |
12,941
-5,404
| -29% | -$625K |
|
132
Boise Cascade
BCC
$3.26B
| $1.49M | 0.13% |
25,605
-3,600
| -12% | -$210K |
|
133
Evercore
EVR
$12.3B
| $1.46M | 0.12% |
10,350
-3,170
| -23% | -$446K |
|
134
Lockheed Martin
LMT
$107B
| $1.45M | 0.12% |
3,843
-15
| -0.4% | -$5.68K |
|
135
Integer Holdings
ITGR
$3.73B
| $1.43M | 0.12% |
15,211
| – | – |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.12% |
13,296
+40
| +0.3% | +$4.29K |
|
137
Trane Technologies
TT
$91.9B
| $1.37M | 0.12% |
+7,447
| New | +$1.37M |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.32M | 0.11% |
29,837
-2,904
| -9% | -$129K |
|
139
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.11% |
25,370
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.3M | 0.11% |
3,030
-60
| -2% | -$25.7K |
|
141
Cadence Design Systems
CDNS
$95.2B
| $1.3M | 0.11% |
9,469
+1,268
| +15% | +$174K |
|
142
AES
AES
$9.12B
| $1.29M | 0.11% |
49,341
-38,191
| -44% | -$996K |
|
143
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.24M | 0.11% |
33,470
+10,510
| +46% | +$391K |
|
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.11% |
11,647
+870
| +8% | +$92.5K |
|
145
Dollar General
DG
$23.9B
| $1.23M | 0.1% |
5,663
-546
| -9% | -$118K |
|
146
PC Connection
CNXN
$1.68B
| $1.2M | 0.1% |
25,961
| – | – |
|
|
WIRE
147
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.1% |
15,735
-3,220
| -17% | -$244K |
|
148
Patrick Industries
PATK
$3.8B
| $1.14M | 0.1% |
23,376
-14,480
| -38% | -$705K |
|
149
Semler Scientific
SMLR
$416M
| $1.11M | 0.1% |
9,947
-102
| -1% | -$11.4K |
|
150
MGIC Investment
MTG
$6.56B
| $1.01M | 0.09% |
74,301
+27,772
| +60% | +$378K |
|