JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$40.7M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
149
Reduced
149
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oxford Industries
OXM
$639M
| $1.16M | 0.15% |
+10,983
| New | +$1.16M |
|
127
FTI Consulting
FCN
$5.43B
| $1.08M | 0.14% |
5,456
+4
| +0.1% | +$790 |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $1M | 0.13% |
32,254
+68
| +0.2% | +$2.12K |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $986K | 0.13% |
14,537
+1,535
| +12% | +$104K |
|
130
Innospec
IOSP
$2.14B
| $977K | 0.13% |
9,512
+44
| +0.5% | +$4.52K |
|
131
Federal Agricultural Mortgage
AGM
$2.23B
| $942K | 0.12% |
7,073
+36
| +0.5% | +$4.8K |
|
132
Concentrix
CNXC
$3.37B
| $939K | 0.12% |
7,722
| – | – |
|
133
Central Garden & Pet Class A
CENTA
$2.14B
| $938K | 0.12% |
30,016
| – | – |
|
134
AMN Healthcare
AMN
$791M
| $916K | 0.12% |
11,044
-223
| -2% | -$18.5K |
|
135
Integer Holdings
ITGR
$3.74B
| $889K | 0.12% |
11,465
+36
| +0.3% | +$2.79K |
|
136
Hillenbrand
HI
$1.84B
| $883K | 0.12% |
18,587
| – | – |
|
137
Innoviva
INVA
$1.31B
| $864K | 0.11% |
76,812
-2,908
| -4% | -$32.7K |
|
138
Donnelley Financial Solutions
DFIN
$1.54B
| $855K | 0.11% |
20,924
+136
| +0.7% | +$5.56K |
|
139
Walt Disney
DIS
$212B
| $835K | 0.11% |
8,344
+438
| +6% | +$43.8K |
|
140
Amgen
AMGN
$152B
| $831K | 0.11% |
3,438
-707
| -17% | -$171K |
|
141
American Water Works
AWK
$27.9B
| $826K | 0.11% |
5,636
-219
| -4% | -$32.1K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $824K | 0.11% |
22,045
-1,002
| -4% | -$37.5K |
|
143
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $813K | 0.11% |
11,992
-385
| -3% | -$26.1K |
|
144
Simplify Short Term Treasury Futures Strategy ETF
TUA
$650M
| $810K | 0.11% |
+31,932
| New | +$810K |
|
145
Evercore
EVR
$12.2B
| $782K | 0.1% |
6,774
-820
| -11% | -$94.7K |
|
|
EWSC
146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $778K | 0.1% |
11,544
-950
| -8% | -$64K |
|
147
Invesco QQQ Trust
QQQ
$367B
| $777K | 0.1% |
2,420
-1,151
| -32% | -$370K |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $747K | 0.1% |
27,070
-3,750
| -12% | -$103K |
|
149
Winmark
WINA
$1.7B
| $745K | 0.1% |
2,324
| – | – |
|
150
Brinker International
EAT
$7B
| $742K | 0.1% |
19,539
+7,067
| +57% | +$268K |
|