JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$15M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
81
Reduced
243
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.58B
| $1.78M | 0.16% |
+19,876
| New | +$1.78M |
|
127
Allstate
ALL
$54.9B
| $1.69M | 0.16% |
14,381
-346
| -2% | -$40.7K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.68M | 0.15% |
23,723
-8,596
| -27% | -$609K |
|
129
FedEx
FDX
$53.2B
| $1.68M | 0.15% |
6,475
-441
| -6% | -$114K |
|
130
Boise Cascade
BCC
$3.26B
| $1.64M | 0.15% |
22,985
| – | – |
|
131
MarineMax
HZO
$560M
| $1.63M | 0.15% |
+27,675
| New | +$1.63M |
|
132
Concentrix
CNXC
$3.31B
| $1.62M | 0.15% |
9,076
-2,535
| -22% | -$453K |
|
133
TJX Companies
TJX
$157B
| $1.62M | 0.15% |
21,341
-186
| -0.9% | -$14.1K |
|
134
ArcBest
ARCB
$1.69B
| $1.58M | 0.15% |
13,210
| – | – |
|
135
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.14% |
7,785
-561
| -7% | -$112K |
|
136
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.47M | 0.13% |
15,242
-1,219
| -7% | -$118K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.13% |
13,212
-84
| -0.6% | -$9.26K |
|
138
Innoviva
INVA
$1.32B
| $1.39M | 0.13% |
80,442
+10,000
| +14% | +$173K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.38M | 0.13% |
26,622
-503
| -2% | -$26.1K |
|
140
Northrop Grumman
NOC
$83B
| $1.38M | 0.13% |
3,557
-315
| -8% | -$122K |
|
141
Sysco
SYY
$39.5B
| $1.33M | 0.12% |
+16,911
| New | +$1.33M |
|
142
AGCO
AGCO
$8.19B
| $1.32M | 0.12% |
11,340
-16,612
| -59% | -$1.93M |
|
143
Integer Holdings
ITGR
$3.73B
| $1.3M | 0.12% |
15,211
| – | – |
|
144
Donnelley Financial Solutions
DFIN
$1.55B
| $1.28M | 0.12% |
27,246
| – | – |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.12% |
8,940
-2,700
| -23% | -$386K |
|
146
Patrick Industries
PATK
$3.8B
| $1.26M | 0.12% |
23,376
| – | – |
|
147
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.24M | 0.11% |
31,465
-2,905
| -8% | -$115K |
|
148
Evercore
EVR
$12.3B
| $1.2M | 0.11% |
8,850
-1,500
| -14% | -$204K |
|
149
Dollar General
DG
$23.9B
| $1.19M | 0.11% |
5,042
-199
| -4% | -$46.9K |
|
150
PC Connection
CNXN
$1.68B
| $1.12M | 0.1% |
25,961
| – | – |
|