JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
(-3.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 4 |
Regions Financial
RF
|
$760K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$684K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winmark
WINA
$1.7B
| $1.02M | 0.12% |
2,602
-135
| -5% | -$53.1K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.12% |
16,901
-380
| -2% | -$22.9K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.12% |
1,974
-413
| -17% | -$211K |
|
154
Photronics
PLAB
$1.36B
| $1M | 0.12% |
42,587
+19,549
| +85% | +$461K |
|
155
United Therapeutics
UTHR
$18.1B
| $940K | 0.11% |
2,665
-144
| -5% | -$50.8K |
|
156
Assured Guaranty
AGO
$3.91B
| $933K | 0.11% |
10,365
| – | – |
|
157
Innospec
IOSP
$2.13B
| $917K | 0.11% |
8,334
-2
| -0% | -$220 |
|
158
Corcept Therapeutics
CORT
$7.31B
| $915K | 0.11% |
18,149
| – | – |
|
159
WisdomTree
WT
$1.98B
| $908K | 0.11% |
86,446
+6,726
| +8% | +$70.6K |
|
160
Ingredion
INGR
$8.24B
| $904K | 0.11% |
6,569
+3,364
| +105% | +$463K |
|
161
Boise Cascade
BCC
$3.36B
| $901K | 0.11% |
7,579
-1
| -0% | -$119 |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $900K | 0.11% |
22,122
+284
| +1% | +$11.6K |
|
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $896K | 0.11% |
35,880
+2,250
| +7% | +$56.2K |
|
164
First Bancorp
FBP
$3.54B
| $893K | 0.11% |
48,057
-3
| -0% | -$56 |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $892K | 0.11% |
5,433
-147
| -3% | -$24.1K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.11% |
4,777
| – | – |
|
167
Merchants Bancorp
MBIN
$1.51B
| $867K | 0.1% |
23,770
| – | – |
|
168
Dynavax Technologies
DVAX
$1.18B
| $857K | 0.1% |
67,128
-6
| -0% | -$77 |
|
169
Radian Group
RDN
$4.79B
| $855K | 0.1% |
26,966
-5
| -0% | -$159 |
|
170
ConocoPhillips
COP
$116B
| $855K | 0.1% |
8,620
-1,155
| -12% | -$115K |
|
171
National Storage Affiliates Trust
NSA
$2.56B
| $839K | 0.1% |
22,125
-579
| -3% | -$22K |
|
172
CF Industries
CF
$13.7B
| $813K | 0.1% |
9,534
+165
| +2% | +$14.1K |
|
173
James Hardie Industries plc
JHX
$11.7B
| $813K | 0.1% |
26,384
-1,526
| -5% | -$47K |
|
|
174
Elevance Health
ELV
$70.6B
| $784K | 0.09% |
2,124
-4,479
| -68% | -$1.65M |
|
175
American Tower
AMT
$92.9B
| $783K | 0.09% |
4,269
-5,336
| -56% | -$979K |
|