JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$45.3M
(+5.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 2 |
Cigna
CI
|
$3.23M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.73B
| $1.34M | 0.16% |
11,466
+1
| +0% | +$117 |
|
127
Evercore
EVR
$12.3B
| $1.31M | 0.16% |
6,777
+3
| +0% | +$578 |
|
128
Generac Holdings
GNRC
$10.5B
| $1.3M | 0.15% |
10,301
+1,337
| +15% | +$169K |
|
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.29M | 0.15% |
50,934
+650
| +1% | +$16.5K |
|
130
Novo Nordisk
NVO
$249B
| $1.25M | 0.15% |
9,739
+3,970
| +69% | +$510K |
|
131
iShares Global Energy ETF
IXC
$1.83B
| $1.25M | 0.15% |
29,016
-5,433
| -16% | -$233K |
|
132
Patrick Industries
PATK
$3.8B
| $1.24M | 0.15% |
15,534
+7
| +0% | +$558 |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.22M | 0.15% |
10,970
-213
| -2% | -$23.8K |
|
134
iShares Silver Trust
SLV
$20B
| $1.21M | 0.14% |
53,353
-12,164
| -19% | -$277K |
|
135
Federal Agricultural Mortgage
AGM
$2.25B
| $1.21M | 0.14% |
6,128
-945
| -13% | -$186K |
|
136
Boise Cascade
BCC
$3.26B
| $1.16M | 0.14% |
7,582
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.14% |
2,614
+39
| +2% | +$17.3K |
|
138
James Hardie Industries plc
JHX
$11.3B
| $1.16M | 0.14% |
28,665
-2,292
| -7% | -$92.7K |
|
139
FTI Consulting
FCN
$5.45B
| $1.15M | 0.14% |
5,456
| – | – |
|
140
Amgen
AMGN
$151B
| $1.14M | 0.14% |
4,025
-16
| -0.4% | -$4.55K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.13M | 0.13% |
10,210
-396
| -4% | -$43.8K |
|
142
Celanese
CE
$5.08B
| $1.13M | 0.13% |
6,553
-502
| -7% | -$86.3K |
|
143
Brinker International
EAT
$7.11B
| $1.11M | 0.13% |
22,333
| – | – |
|
144
Ingles Markets
IMKTA
$1.34B
| $1.11M | 0.13% |
14,438
| – | – |
|
145
Vishay Intertechnology
VSH
$2.08B
| $1.1M | 0.13% |
48,506
+3,968
| +9% | +$90K |
|
146
Donnelley Financial Solutions
DFIN
$1.55B
| $1.08M | 0.13% |
17,362
-3,562
| -17% | -$221K |
|
147
Innospec
IOSP
$2.13B
| $1.07M | 0.13% |
8,336
-1,176
| -12% | -$152K |
|
148
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.13% |
5,164
-1,200
| -19% | -$247K |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.04M | 0.12% |
18,419
-4,497
| -20% | -$254K |
|
150
Merchants Bancorp
MBIN
$1.51B
| $1.03M | 0.12% |
23,770
-2,508
| -10% | -$108K |
|