JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
31.13%
This Fund
S&P 500
1 Year Est. Return
+31.13%
AUM
$891M
AUM Growth
-$24.5M
(-2.7%)
Holding
379
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.42M | |
| 3 | +$1.34M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.29M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.95M | |
| 3 | +$3.75M | |
| 4 |
NVMI
Nova
NVMI
|
+$2.95M |
| 5 |
Apple
AAPL
|
+$2.35M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.79% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $32.5M | 3.65% |
186,502
-10,457
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.71T
| $31.1M | 3.49% |
108,010
-5,039
|
|
||
|
3
Apple
AAPL
$4.57T
| $29.1M | 3.27% |
114,759
-9,035
|
|
||
4
Microsoft
MSFT
$3.07T
| $26M | 2.91% |
70,144
-1,424
|
|
||
5
iShares Gold Trust
IAU
$69.2B
| $25.1M | 2.82% |
284,994
-54,352
|
|
||
6
JPMorgan Chase
JPM
$802B
| $20.7M | 2.33% |
70,491
-4,803
|
|
||
7
Walmart Inc
WMT
$945B
| $19M | 2.14% |
153,209
-12,164
|
|
||
8
Enova International
ENVA
$4.01B
| $17.6M | 1.97% |
129,372
-26,513
|
|
||
9
Caterpillar
CAT
$419B
| $17.4M | 1.95% |
24,547
-2,784
|
|
||
|
NVMI
10
Nova
NVMI
$16.3B
| $16.3M | 1.83% |
37,647
-6,702
|
|
||
11
Amazon
AMZN
$2.92T
| $12.7M | 1.42% |
60,802
-798
|
|
||
12
Broadcom
AVGO
$2T
| $12.6M | 1.41% |
40,630
-821
|
|
||
13
Goldman Sachs
GS
$294B
| $12.1M | 1.36% |
14,334
-207
|
|
||
14
Jabil
JBL
$39.2B
| $11.6M | 1.3% |
43,666
-850
|
|
||
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $10.4M | 1.17% |
198,459
-6,869
|
|
||
16
Chevron
CVX
$363B
| $10.4M | 1.17% |
50,185
+2,082
|
|
||
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $10.1M | 1.13% |
122,478
-3,533
|
|
||
18
Eli Lilly
LLY
$966B
| $9.99M | 1.12% |
10,858
-37
|
|
||
19
iShares Floating Rate Bond ETF
FLOT
$9.41B
| $9.81M | 1.1% |
192,447
-7,231
|
|
||
20
McDonald's
MCD
$200B
| $9.69M | 1.09% |
31,171
-2,363
|
|
||
21
Meta Platforms (Facebook)
META
$1.61T
| $9.58M | 1.08% |
16,751
-161
|
|
||
22
Mastercard
MA
$437B
| $9.5M | 1.07% |
19,012
-2,318
|
|
||
23
iShares Russell 2000 ETF
IWM
$78.3B
| $9.33M | 1.05% |
37,630
+3,016
|
|
||
24
Valero Energy
VLO
$71.4B
| $9.29M | 1.04% |
37,585
-811
|
|
||
25
Procter & Gamble
PG
$343B
| $8.77M | 0.98% |
60,685
+308
|
|