JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Autodesk
ADSK
|
$1.44M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glacier Bancorp
GBCI
$5.79B
| $356K | 0.05% |
7,504
+3,193
| +74% | +$151K |
|
202
TTEC Holdings
TTEC
$180M
| $356K | 0.05% |
5,238
-1,361
| -21% | -$92.5K |
|
203
TriNet
TNET
$3.46B
| $346K | 0.05% |
4,460
+14
| +0.3% | +$1.09K |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $343K | 0.05% |
13,528
-25,257
| -65% | -$640K |
|
205
Community Bank
CBU
$3.14B
| $342K | 0.05% |
5,412
+2,003
| +59% | +$127K |
|
|
206
Old Dominion Freight Line
ODFL
$31.1B
| $332K | 0.04% |
2,588
-34,244
| -93% | -$4.39M |
|
207
Acco Brands
ACCO
$354M
| $321K | 0.04% |
49,171
-28,004
| -36% | -$183K |
|
208
Idacorp
IDA
$6.74B
| $320K | 0.04% |
3,018
+10
| +0.3% | +$1.06K |
|
209
Marriott Vacations Worldwide
VAC
$2.69B
| $312K | 0.04% |
2,686
-1,287
| -32% | -$149K |
|
210
CRA International
CRAI
$1.28B
| $307K | 0.04% |
3,434
| – | – |
|
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $303K | 0.04% |
8,496
-3,699
| -30% | -$132K |
|
212
Enphase Energy
ENPH
$4.85B
| $299K | 0.04% |
1,529
+515
| +51% | +$101K |
|
213
Dorian LPG
LPG
$1.3B
| $297K | 0.04% |
19,542
| – | – |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.04% |
3,938
+2,574
| +189% | +$186K |
|
215
VanEck Gold Miners ETF
GDX
$19.6B
| $278K | 0.04% |
10,160
-1,355
| -12% | -$37.1K |
|
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $277K | 0.04% |
5,440
| – | – |
|
|
CUTR
217
DELISTED
Cutera, Inc.
CUTR
| $271K | 0.04% |
7,230
| – | – |
|
218
Otter Tail
OTTR
$3.51B
| $270K | 0.04% |
+4,025
| New | +$270K |
|
219
WESCO International
WCC
$10.6B
| $269K | 0.04% |
2,514
+8
| +0.3% | +$856 |
|
220
James Hardie Industries plc
JHX
$11.2B
| $266K | 0.04% |
12,130
-66,939
| -85% | -$1.47M |
|
221
Cadence Bank
CADE
$6.97B
| $260K | 0.03% |
11,065
+37
| +0.3% | +$869 |
|
222
Clearway Energy Class C
CWEN
$3.38B
| $260K | 0.03% |
7,457
| – | – |
|
223
Zumiez
ZUMZ
$312M
| $260K | 0.03% |
10,005
-5,165
| -34% | -$134K |
|
224
Standard Motor Products
SMP
$863M
| $257K | 0.03% |
5,709
-3,040
| -35% | -$137K |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $254K | 0.03% |
5,553
-1,607
| -22% | -$73.5K |
|