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 | |
|---|---|---|---|---|---|---|
|
151
TSMC
TSM
$1.26T
| $1.02M | 0.12% |
+7,494
| New | +$1.02M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.01M | 0.12% |
9,592
+230
| +2% | +$24.2K |
|
153
Boot Barn
BOOT
$5.58B
| $974K | 0.12% |
10,232
+5,522
| +117% | +$525K |
|
154
OFG Bancorp
OFG
$1.99B
| $970K | 0.12% |
26,348
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $932K | 0.11% |
5,205
-604
| -10% | -$108K |
|
156
Assured Guaranty
AGO
$3.91B
| $905K | 0.11% |
10,369
| – | – |
|
157
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $904K | 0.11% |
35,794
+16,394
| +85% | +$414K |
|
158
Radian Group
RDN
$4.79B
| $903K | 0.11% |
26,984
| – | – |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $903K | 0.11% |
17,961
-7,458
| -29% | -$375K |
|
160
Lamb Weston
LW
$8.08B
| $900K | 0.11% |
8,452
+5,592
| +196% | +$596K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $878K | 0.1% |
22,200
-1,015
| -4% | -$40.1K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $876K | 0.1% |
5,515
-2,345
| -30% | -$372K |
|
163
Innoviva
INVA
$1.29B
| $866K | 0.1% |
56,812
-20,000
| -26% | -$305K |
|
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $846K | 0.1% |
38,283
-303
| -0.8% | -$6.69K |
|
165
First Bancorp
FBP
$3.54B
| $843K | 0.1% |
48,079
+17
| +0% | +$298 |
|
166
Warrior Met Coal
HCC
$3.19B
| $843K | 0.1% |
13,880
+9
| +0.1% | +$546 |
|
167
Coca-Cola Consolidated
COKE
$10.5B
| $818K | 0.1% |
9,660
| – | – |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $817K | 0.1% |
35,252
+2,748
| +8% | +$63.7K |
|
169
Houlihan Lokey
HLI
$13.9B
| $813K | 0.1% |
6,343
+5
| +0.1% | +$641 |
|
170
Shell
SHEL
$208B
| $800K | 0.1% |
11,932
-86
| -0.7% | -$5.77K |
|
171
CF Industries
CF
$13.7B
| $792K | 0.09% |
9,520
-185
| -2% | -$15.4K |
|
172
ArcBest
ARCB
$1.72B
| $767K | 0.09% |
5,384
| – | – |
|
173
Dorian LPG
LPG
$1.33B
| $757K | 0.09% |
19,682
| – | – |
|
174
General Mills
GIS
$27B
| $746K | 0.09% |
+10,666
| New | +$746K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $734K | 0.09% |
5,825
| – | – |
|