JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
-$139M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
124
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.73B
| $627K | 0.07% |
3,973
+1,273
| +47% | +$201K |
|
177
Haverty Furniture Companies
HVT
$390M
| $624K | 0.07% |
22,744
| – | – |
|
178
ArcBest
ARCB
$1.72B
| $623K | 0.07% |
7,734
-5,476
| -41% | -$441K |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $623K | 0.07% |
19,349
+49
| +0.3% | +$1.58K |
|
180
Patrick Industries
PATK
$3.78B
| $622K | 0.07% |
15,465
-7,911
| -34% | -$318K |
|
181
Acco Brands
ACCO
$364M
| $617K | 0.06% |
77,175
| – | – |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $610K | 0.06% |
5,625
-129
| -2% | -$14K |
|
183
PetMed Express
PETS
$63M
| $600K | 0.06% |
23,259
+7,559
| +48% | +$195K |
|
184
Zumiez
ZUMZ
$379M
| $580K | 0.06% |
15,170
+27
| +0.2% | +$1.03K |
|
185
Portland General Electric
POR
$4.69B
| $578K | 0.06% |
10,482
+27
| +0.3% | +$1.49K |
|
|
CIM
186
Chimera Investment
CIM
$1.2B
| $576K | 0.06% |
15,949
+41
| +0.3% | +$1.48K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $566K | 0.06% |
12,545
-25
| -0.2% | -$1.13K |
|
188
American Financial Group
AFG
$11.6B
| $565K | 0.06% |
3,880
+10
| +0.3% | +$1.46K |
|
189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $550K | 0.06% |
12,195
-450
| -4% | -$20.3K |
|
190
TTEC Holdings
TTEC
$183M
| $545K | 0.06% |
6,599
+12
| +0.2% | +$991 |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $541K | 0.06% |
7,620
-1,420
| -16% | -$101K |
|
192
Allegiant Air
ALGT
$1.18B
| $537K | 0.06% |
3,308
+8
| +0.2% | +$1.3K |
|
193
Ameren
AEE
$27.2B
| $535K | 0.06% |
5,701
+4,943
| +652% | +$464K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $529K | 0.06% |
7,181
+1,561
| +28% | +$115K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $529K | 0.06% |
3,933
| – | – |
|
196
Vanda Pharmaceuticals
VNDA
$272M
| $499K | 0.05% |
44,082
| – | – |
|
|
CUTR
197
DELISTED
Cutera, Inc.
CUTR
| $499K | 0.05% |
+7,230
| New | +$499K |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.05% |
6,817
+17
| +0.3% | +$1.23K |
|
199
Gray Television
GTN
$625M
| $491K | 0.05% |
22,245
| – | – |
|
200
Brinker International
EAT
$7.04B
| $490K | 0.05% |
12,833
+33
| +0.3% | +$1.26K |
|