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 | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$629M
| $1.02M | 0.12% |
10,221
-9,150
| -47% | -$916K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.02M | 0.12% |
9,967
+375
| +4% | +$38.5K |
|
153
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.12% |
4,743
-421
| -8% | -$90.5K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $990K | 0.12% |
39,276
+4,024
| +11% | +$101K |
|
155
OFG Bancorp
OFG
$1.99B
| $987K | 0.12% |
26,348
| – | – |
|
156
Winmark
WINA
$1.7B
| $965K | 0.11% |
2,737
-1,401
| -34% | -$494K |
|
157
Merchants Bancorp
MBIN
$1.51B
| $964K | 0.11% |
23,770
| – | – |
|
158
Cisco
CSCO
$264B
| $945K | 0.11% |
19,897
-23,361
| -54% | -$1.11M |
|
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $938K | 0.11% |
42,918
+4,635
| +12% | +$101K |
|
160
Boise Cascade
BCC
$3.36B
| $904K | 0.11% |
7,581
-1
| -0% | -$119 |
|
161
United Therapeutics
UTHR
$18.1B
| $893K | 0.11% |
2,804
-19
| -0.7% | -$6.05K |
|
162
Pfizer
PFE
$141B
| $892K | 0.11% |
+31,880
| New | +$892K |
|
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $885K | 0.11% |
35,594
-200
| -0.6% | -$4.97K |
|
164
James Hardie Industries plc
JHX
$11.7B
| $883K | 0.11% |
28,008
-657
| -2% | -$20.7K |
|
165
First Bancorp
FBP
$3.54B
| $879K | 0.1% |
48,060
-19
| -0% | -$348 |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $877K | 0.1% |
5,025
-180
| -3% | -$31.4K |
|
167
Celanese
CE
$5.34B
| $872K | 0.1% |
6,464
-89
| -1% | -$12K |
|
168
Warrior Met Coal
HCC
$3.19B
| $871K | 0.1% |
13,875
-5
| -0% | -$314 |
|
169
Shell
SHEL
$208B
| $861K | 0.1% |
11,932
| – | – |
|
170
Houlihan Lokey
HLI
$13.9B
| $855K | 0.1% |
6,341
-2
| -0% | -$270 |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $850K | 0.1% |
5,580
+65
| +1% | +$9.9K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $849K | 0.1% |
22,112
-88
| -0.4% | -$3.38K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $848K | 0.1% |
17,281
-680
| -4% | -$33.4K |
|
174
Radian Group
RDN
$4.79B
| $839K | 0.1% |
26,971
-13
| -0% | -$404 |
|
175
Dorian LPG
LPG
$1.33B
| $826K | 0.1% |
19,682
| – | – |
|