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% |
