JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $993K | 0.13% | 24,300 -969 | -4% | -$39.6K |
|
127
VanEck Intermediate Muni ETF
ITM
$1.94B
| $937K | 0.13% | 20,516 -19,382 | -49% | -$885K |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $935K | 0.13% | 8,993 +30 | +0.3% | +$3.12K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $930K | 0.12% | 8,454 -428 | -5% | -$47.1K |
|
130
Amgen
AMGN
$155B
| $926K | 0.12% | 3,805 +538 | +16% | +$131K |
|
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $925K | 0.12% | 14,325 -106,068 | -88% | -$6.85M |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $917K | 0.12% | +11,306 | New | +$917K |
|
133
Innospec
IOSP
$2.18B
| $907K | 0.12% | 9,468 +18 | +0.2% | +$1.72K |
|
134
Walt Disney
DIS
$213B
| $860K | 0.12% | 9,106 +1,460 | +19% | +$138K |
|
135
FTI Consulting
FCN
$5.46B
| $832K | 0.11% | 4,598 +16 | +0.3% | +$2.9K |
|
136
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $818K | 0.11% | +6,535 | New | +$818K |
|
137
MGIC Investment
MTG
$6.42B
| $813K | 0.11% | 64,558 -23,337 | -27% | -$294K |
|
138
Hillenbrand
HI
$1.79B
| $782K | 0.1% | 19,087 -448 | -2% | -$18.4K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $775K | 0.1% | 5,639 -10,386 | -65% | -$1.43M |
|
140
Matsons
MATX
$3.31B
| $722K | 0.1% | 9,912 -2,129 | -18% | -$155K |
|
141
Newmont
NEM
$81.7B
| $716K | 0.1% | 12,003 -1,062 | -8% | -$63.4K |
|
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $712K | 0.1% | 3,012 -248 | -8% | -$58.6K |
|
143
Evercore
EVR
$12.4B
| $711K | 0.1% | 7,594 +25 | +0.3% | +$2.34K |
|
144
LXP Industrial Trust
LXP
$2.69B
| $705K | 0.09% | 65,596 +219 | +0.3% | +$2.35K |
|
145
FedEx
FDX
$54.5B
| $699K | 0.09% | 3,084 -2,871 | -48% | -$651K |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $699K | 0.09% | 12,776 -7,879 | -38% | -$431K |
|
147
Nuveen Municipal Value Fund
NUV
$1.8B
| $689K | 0.09% | 77,178 | – | – |
|
148
Federal Agricultural Mortgage
AGM
$2.29B
| $687K | 0.09% | 7,037 | – | – |
|
149
First Bancorp
FBP
$3.57B
| $682K | 0.09% | 52,812 -14,360 | -21% | -$185K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $665K | 0.09% | 18,186 +60 | +0.3% | +$2.19K |
|