JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
-$139M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
124
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.39B
| $1.45M | 0.15% |
8,723
-353
| -4% | -$58.8K |
|
127
Matsons
MATX
$3.36B
| $1.45M | 0.15% |
12,041
+12
| +0.1% | +$1.45K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.15% |
3,121
-436
| -12% | -$195K |
|
129
FedEx
FDX
$53.7B
| $1.38M | 0.14% |
5,955
-520
| -8% | -$120K |
|
130
PC Connection
CNXN
$1.66B
| $1.36M | 0.14% |
25,996
+35
| +0.1% | +$1.83K |
|
131
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.31M | 0.14% |
20,655
-2,144
| -9% | -$135K |
|
132
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.13% |
6,961
-824
| -11% | -$152K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.27M | 0.13% |
13,993
-1,249
| -8% | -$113K |
|
134
Integer Holdings
ITGR
$3.75B
| $1.23M | 0.13% |
15,233
+22
| +0.1% | +$1.77K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.22M | 0.13% |
25,269
-1,353
| -5% | -$65.4K |
|
136
MGIC Investment
MTG
$6.55B
| $1.19M | 0.13% |
87,895
+14,063
| +19% | +$191K |
|
137
Lockheed Martin
LMT
$108B
| $1.17M | 0.12% |
2,659
-49
| -2% | -$21.6K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.11% |
38,785
-26,326
| -40% | -$731K |
|
139
Dollar General
DG
$24.1B
| $1.07M | 0.11% |
4,826
-216
| -4% | -$48.1K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.07M | 0.11% |
8,882
-9,149
| -51% | -$1.11M |
|
141
Boise Cascade
BCC
$3.36B
| $1.06M | 0.11% |
15,318
-7,667
| -33% | -$533K |
|
142
Walt Disney
DIS
$212B
| $1.05M | 0.11% |
7,646
+7,324
| +2,275% | +$1M |
|
143
Newmont
NEM
$83.7B
| $1.04M | 0.11% |
13,065
-896
| -6% | -$71.2K |
|
144
LXP Industrial Trust
LXP
$2.71B
| $1.03M | 0.11% |
65,377
+167
| +0.3% | +$2.62K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $1.02M | 0.11% |
8,963
+23
| +0.3% | +$2.62K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.02M | 0.11% |
10,563
-2,649
| -20% | -$255K |
|
147
Global X Copper Miners ETF NEW
COPX
$2.13B
| $998K | 0.1% |
21,921
-2,940
| -12% | -$134K |
|
148
AGCO
AGCO
$8.28B
| $994K | 0.1% |
6,806
-4,534
| -40% | -$662K |
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $943K | 0.1% |
32,600
-1,470
| -4% | -$42.5K |
|
150
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $927K | 0.1% |
7,616
+4,728
| +164% | +$575K |
|