JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 2 |
Cisco
CSCO
|
$2.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
| 4 |
Casey's General Stores
CASY
|
$1.15M |
| 5 |
Primerica
PRI
|
$1.05M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.12M | 0.15% |
4,184
+99
| +2% | +$26.6K |
|
127
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.14% |
6,388
+17
| +0.3% | +$2.92K |
|
128
Federal Agricultural Mortgage
AGM
$2.24B
| $1.09M | 0.14% |
7,073
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.14% |
21,882
+7,187
| +49% | +$358K |
|
130
Ingles Markets
IMKTA
$1.32B
| $1.09M | 0.14% |
14,438
-3,401
| -19% | -$256K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.08M | 0.14% |
23,867
-1,284
| -5% | -$58.3K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.14% |
7,862
-58
| -0.7% | -$7.86K |
|
133
Allstate
ALL
$53.9B
| $1.06M | 0.14% |
9,558
-1,346
| -12% | -$150K |
|
|
134
Primerica
PRI
$8.72B
| $1.05M | 0.14% |
+5,433
| New | +$1.05M |
|
135
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.14% |
2,937
+1,161
| +65% | +$416K |
|
136
Generac Holdings
GNRC
$10.3B
| $1.03M | 0.14% |
9,465
+3,890
| +70% | +$424K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.13% |
10,823
+16
| +0.1% | +$1.51K |
|
138
Innoviva
INVA
$1.32B
| $998K | 0.13% |
76,812
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $988K | 0.13% |
6,506
-30
| -0.5% | -$4.56K |
|
140
FTI Consulting
FCN
$5.43B
| $973K | 0.13% |
5,456
| – | – |
|
141
James Hardie Industries plc
JHX
$11.2B
| $973K | 0.13% |
37,064
+344
| +0.9% | +$9.03K |
|
142
Innospec
IOSP
$2.13B
| $972K | 0.13% |
9,512
| – | – |
|
143
Celanese
CE
$4.89B
| $939K | 0.12% |
7,484
-260
| -3% | -$32.6K |
|
144
MGIC Investment
MTG
$6.47B
| $938K | 0.12% |
56,187
+14,541
| +35% | +$243K |
|
145
Evercore
EVR
$12.1B
| $934K | 0.12% |
6,774
| – | – |
|
146
Pfizer
PFE
$141B
| $930K | 0.12% |
28,026
-19,684
| -41% | -$653K |
|
147
Integer Holdings
ITGR
$3.71B
| $899K | 0.12% |
11,465
| – | – |
|
|
RDUS
148
DELISTED
Radius Recycling
RDUS
| $898K | 0.12% |
32,254
| – | – |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $858K | 0.11% |
11,200
-727
| -6% | -$55.7K |
|
150
Digital Realty Trust
DLR
$55.1B
| $812K | 0.11% |
6,711
-180
| -3% | -$21.8K |
|