JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$28.8B
$1.38M 0.16%
26,204
-292
CF icon
127
CF Industries
CF
$12.9B
$1.37M 0.16%
14,843
-587
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.36M 0.16%
+27,538
NEE icon
129
NextEra Energy
NEE
$175B
$1.35M 0.16%
19,492
-15,251
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.34M 0.16%
6,180
INVA icon
131
Innoviva
INVA
$1.56B
$1.31M 0.16%
65,345
DRI icon
132
Darden Restaurants
DRI
$20.7B
$1.29M 0.15%
5,922
-212
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.22M 0.15%
16,206
-224
QQQ icon
134
Invesco QQQ Trust
QQQ
$387B
$1.22M 0.14%
2,204
+320
AGM icon
135
Federal Agricultural Mortgage
AGM
$1.79B
$1.19M 0.14%
6,128
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.19M 0.14%
90,919
-1,415
BBY icon
137
Best Buy
BBY
$16.6B
$1.18M 0.14%
17,537
-241
AMGN icon
138
Amgen
AMGN
$172B
$1.14M 0.14%
4,087
-1
HLI icon
139
Houlihan Lokey
HLI
$12.6B
$1.14M 0.14%
6,341
OFG icon
140
OFG Bancorp
OFG
$1.79B
$1.13M 0.13%
26,348
GNRC icon
141
Generac Holdings
GNRC
$9.11B
$1.13M 0.13%
7,874
+650
IXC icon
142
iShares Global Energy ETF
IXC
$1.9B
$1.12M 0.13%
28,488
-69
KTB icon
143
Kontoor Brands
KTB
$4.01B
$1.12M 0.13%
16,925
-393
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.21B
$1.07M 0.13%
17,362
CORT icon
145
Corcept Therapeutics
CORT
$7.75B
$1.07M 0.13%
14,520
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.05M 0.13%
10,665
-206
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.01M 0.12%
20,114
-464
FBP icon
148
First Bancorp
FBP
$3.19B
$1M 0.12%
48,057
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$998K 0.12%
16,797
-4
RDN icon
150
Radian Group
RDN
$4.72B
$971K 0.12%
26,966
4 5
6
7 8