JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
75
Reduced
191
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Comcast
CMCSA
|
$11.4M |
| 4 |
Blackrock
BLK
|
$11.1M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $673K | 0.06% |
11,315
-35,581
| -76% | -$2.12M |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $661K | 0.06% |
24,718
+1,899
| +8% | +$50.8K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $646K | 0.06% |
8,395
-3,540
| -30% | -$272K |
|
179
Haverty Furniture Companies
HVT
$362M
| $639K | 0.06% |
30,535
| – | – |
|
|
TXNM
180
TXNM Energy, Inc.
TXNM
$5.97B
| $632K | 0.06% |
15,283
-15,825
| -51% | -$654K |
|
|
RDUS
181
DELISTED
Radius Recycling
RDUS
| $604K | 0.06% |
31,405
| – | – |
|
182
Federal Agricultural Mortgage
AGM
$2.24B
| $601K | 0.06% |
9,445
| – | – |
|
183
Acco Brands
ACCO
$354M
| $600K | 0.06% |
103,505
-61,119
| -37% | -$354K |
|
184
Super Micro Computer
SMCI
$23.8B
| $568K | 0.05% |
+215,000
| New | +$568K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.89B
| $555K | 0.05% |
10,890
-50
| -0.5% | -$2.55K |
|
186
MasTec
MTZ
$14.2B
| $553K | 0.05% |
13,105
-8,901
| -40% | -$376K |
|
187
Kraft Heinz
KHC
$31.9B
| $531K | 0.05% |
17,725
-8,210
| -32% | -$246K |
|
|
ACRE
188
Ares Commercial Real Estate
ACRE
$270M
| $530K | 0.05% |
57,960
| – | – |
|
189
TTEC Holdings
TTEC
$180M
| $529K | 0.05% |
+9,700
| New | +$529K |
|
190
Factset
FDS
$14B
| $526K | 0.05% |
+1,570
| New | +$526K |
|
191
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $510K | 0.05% |
20,991
+704
| +3% | +$17.1K |
|
192
Magna International
MGA
$12.7B
| $501K | 0.05% |
10,959
-52,033
| -83% | -$2.38M |
|
193
John B. Sanfilippo & Son
JBSS
$747M
| $499K | 0.05% |
6,622
-250
| -4% | -$18.8K |
|
194
Lennar Class A
LEN
$34.7B
| $463K | 0.04% |
5,852
-1,689
| -22% | -$134K |
|
195
Radian Group
RDN
$4.74B
| $463K | 0.04% |
31,700
-76,839
| -71% | -$1.12M |
|
196
Innospec
IOSP
$2.13B
| $457K | 0.04% |
7,220
-29,895
| -81% | -$1.89M |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $449K | 0.04% |
8,250
-1,300
| -14% | -$70.8K |
|
198
OFG Bancorp
OFG
$1.98B
| $436K | 0.04% |
34,990
| – | – |
|
199
Financial Select Sector SPDR Fund
XLF
$53.6B
| $434K | 0.04% |
18,022
+1,305
| +8% | +$31.4K |
|
200
Lantheus
LNTH
$3.75B
| $426K | 0.04% |
33,645
| – | – |
|