JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
-$139M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
124
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donnelley Financial Solutions
DFIN
$1.55B
| $906K | 0.1% |
27,246
| – | – |
|
152
First Bancorp
FBP
$3.54B
| $881K | 0.09% |
67,172
-10,528
| -14% | -$138K |
|
153
Innospec
IOSP
$2.13B
| $875K | 0.09% |
9,450
+14
| +0.1% | +$1.3K |
|
154
Hillenbrand
HI
$1.85B
| $863K | 0.09% |
19,535
+47
| +0.2% | +$2.08K |
|
155
Sherwin-Williams
SHW
$92.9B
| $845K | 0.09% |
3,385
+1,392
| +70% | +$347K |
|
156
Evercore
EVR
$12.3B
| $843K | 0.09% |
7,569
-1,281
| -14% | -$143K |
|
157
AMN Healthcare
AMN
$799M
| $804K | 0.08% |
7,711
+4,545
| +144% | +$474K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $801K | 0.08% |
7,783
-1,169
| -13% | -$120K |
|
159
Amgen
AMGN
$153B
| $790K | 0.08% |
3,267
+229
| +8% | +$55.4K |
|
|
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $782K | 0.08% |
24,302
+62
| +0.3% | +$2K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $771K | 0.08% |
2,127
+1,122
| +112% | +$407K |
|
162
Federal Agricultural Mortgage
AGM
$2.25B
| $763K | 0.08% |
7,037
| – | – |
|
163
Assured Guaranty
AGO
$3.91B
| $747K | 0.08% |
11,730
-4,270
| -27% | -$272K |
|
164
Nuveen Municipal Value Fund
NUV
$1.82B
| $739K | 0.08% |
77,178
| – | – |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $723K | 0.08% |
18,126
+46
| +0.3% | +$1.84K |
|
166
The Bancorp
TBBK
$3.49B
| $721K | 0.08% |
+25,453
| New | +$721K |
|
167
FTI Consulting
FCN
$5.46B
| $720K | 0.08% |
4,582
-269
| -6% | -$42.3K |
|
168
Merchants Bancorp
MBIN
$1.51B
| $716K | 0.08% |
26,154
| – | – |
|
169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $716K | 0.08% |
19,385
-725
| -4% | -$26.8K |
|
170
Radian Group
RDN
$4.79B
| $706K | 0.07% |
31,781
+81
| +0.3% | +$1.8K |
|
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $705K | 0.07% |
21,862
+4,343
| +25% | +$140K |
|
172
OFG Bancorp
OFG
$1.99B
| $697K | 0.07% |
26,156
-260
| -1% | -$6.93K |
|
173
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $690K | 0.07% |
72,009
| – | – |
|
174
V2X
VVX
$1.79B
| $675K | 0.07% |
18,830
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $640K | 0.07% |
16,713
-540
| -3% | -$20.7K |
|