JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$1.85M
(-0.22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 4 |
Halozyme
HALO
|
$1.11M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Deere & Co
DE
|
$3.2M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
Sempra
SRE
|
$2.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.16% |
10,258
-43
| -0.4% | -$5.69K |
|
127
Novo Nordisk
NVO
$245B
| $1.33M | 0.16% |
9,311
-428
| -4% | -$61.1K |
|
128
Integer Holdings
ITGR
$3.75B
| $1.33M | 0.16% |
11,466
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.16% |
8,677
+632
| +8% | +$95.6K |
|
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.29M | 0.15% |
50,934
| – | – |
|
131
TSMC
TSM
$1.26T
| $1.28M | 0.15% |
7,391
-103
| -1% | -$17.9K |
|
132
Amgen
AMGN
$153B
| $1.25M | 0.15% |
3,993
-32
| -0.8% | -$10K |
|
133
iShares Global Energy ETF
IXC
$1.8B
| $1.2M | 0.14% |
29,016
| – | – |
|
134
Ingles Markets
IMKTA
$1.34B
| $1.2M | 0.14% |
17,477
+3,039
| +21% | +$209K |
|
135
Vishay Intertechnology
VSH
$2.11B
| $1.19M | 0.14% |
53,461
+4,955
| +10% | +$110K |
|
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.18M | 0.14% |
49,819
+38,719
| +349% | +$919K |
|
137
FTI Consulting
FCN
$5.46B
| $1.18M | 0.14% |
5,455
-1
| -0% | -$216 |
|
138
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.14% |
2,436
-178
| -7% | -$85.3K |
|
139
ConocoPhillips
COP
$116B
| $1.13M | 0.14% |
9,910
-9,154
| -48% | -$1.05M |
|
140
Patrick Industries
PATK
$3.78B
| $1.12M | 0.13% |
15,533
-1
| -0% | -$72 |
|
|
141
Halozyme
HALO
$8.76B
| $1.11M | 0.13% |
+21,172
| New | +$1.11M |
|
142
Federal Agricultural Mortgage
AGM
$2.25B
| $1.11M | 0.13% |
6,128
| – | – |
|
143
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.1M | 0.13% |
10,871
-99
| -0.9% | -$10K |
|
|
144
AT&T
T
$212B
| $1.09M | 0.13% |
+57,268
| New | +$1.09M |
|
145
Innoviva
INVA
$1.29B
| $1.07M | 0.13% |
65,348
+8,536
| +15% | +$140K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.13% |
9,985
-225
| -2% | -$24K |
|
147
Coca-Cola Consolidated
COKE
$10.5B
| $1.05M | 0.12% |
9,660
| – | – |
|
148
Donnelley Financial Solutions
DFIN
$1.55B
| $1.04M | 0.12% |
17,362
| – | – |
|
149
Innospec
IOSP
$2.13B
| $1.03M | 0.12% |
8,336
| – | – |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.03M | 0.12% |
18,176
-243
| -1% | -$13.7K |
|