JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$27M
(+3.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17
Top Buys
| 1 |
Kontoor Brands
KTB
|
$2.02M |
| 2 |
Ryder
R
|
$1.37M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$833K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$1.98M |
| 4 |
LPL Financial
LPLA
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.8B
| $1.47M | 0.17% |
15,531
-2
| -0% | -$190 |
|
127
TSMC
TSM
$1.22T
| $1.42M | 0.16% |
8,156
+765
| +10% | +$133K |
|
|
128
Ryder
R
$7.69B
| $1.37M | 0.16% |
+9,375
| New | +$1.37M |
|
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.36M | 0.16% |
52,885
+1,951
| +4% | +$50.1K |
|
130
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.35M | 0.16% |
10,871
| – | – |
|
131
Ingles Markets
IMKTA
$1.34B
| $1.35M | 0.16% |
18,122
+645
| +4% | +$48.1K |
|
132
Amgen
AMGN
$151B
| $1.32M | 0.15% |
4,109
+116
| +3% | +$37.4K |
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.3M | 0.15% |
96,927
-4,870
| -5% | -$65.4K |
|
134
FTI Consulting
FCN
$5.43B
| $1.28M | 0.15% |
5,645
+190
| +3% | +$43.2K |
|
135
Innoviva
INVA
$1.32B
| $1.26M | 0.15% |
65,348
| – | – |
|
136
AT&T
T
$212B
| $1.26M | 0.15% |
57,290
+22
| +0% | +$484 |
|
137
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.25M | 0.14% |
26,719
-8,905
| -25% | -$418K |
|
|
138
PepsiCo
PEP
$201B
| $1.22M | 0.14% |
7,170
-11,664
| -62% | -$1.98M |
|
139
Pfizer
PFE
$140B
| $1.2M | 0.14% |
41,592
+9,712
| +30% | +$281K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | 0.14% |
10,235
+250
| +3% | +$29.2K |
|
141
OFG Bancorp
OFG
$2.02B
| $1.18M | 0.14% |
26,348
| – | – |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.14% |
48,179
-24,837
| -34% | -$608K |
|
143
iShares Global Energy ETF
IXC
$1.83B
| $1.17M | 0.14% |
29,016
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.13% |
2,387
-49
| -2% | -$23.9K |
|
145
Federal Agricultural Mortgage
AGM
$2.25B
| $1.15M | 0.13% |
6,128
| – | – |
|
146
Donnelley Financial Solutions
DFIN
$1.55B
| $1.14M | 0.13% |
17,362
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.13% |
4,686
-57
| -1% | -$13.9K |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.13M | 0.13% |
46,378
-3,441
| -7% | -$83.9K |
|
149
James Hardie Industries plc
JHX
$11.3B
| $1.12M | 0.13% |
27,910
-98
| -0.3% | -$3.94K |
|
150
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.13% |
6,799
-1,878
| -22% | -$308K |
|