JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$53.4M
(+6.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
57
Reduced
124
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.59M |
| 5 |
American Electric Power
AEP
|
+$1.44M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.16M |
| 2 |
NVIDIA
NVDA
|
+$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 5 |
Avery Dennison
AVY
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $37.4M | 4.44% |
75,123
-1,316
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $35.6M | 4.24% |
225,631
-15,887
|
|
||
3
Apple
AAPL
$3.64T
| $26.3M | 3.13% |
128,220
-2,261
|
|
||
4
iShares Gold Trust
IAU
$61B
| $22.3M | 2.65% |
357,680
-1,982
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$2.86T
| $22.2M | 2.63% |
125,719
-8,697
|
|
||
6
JPMorgan Chase
JPM
$827B
| $22M | 2.62% |
75,866
-2,043
|
|
||
7
Enova International
ENVA
$2.6B
| $18.4M | 2.18% |
164,692
-2,602
|
|
||
8
Walmart
WMT
$812B
| $18M | 2.14% |
184,359
-3,573
|
|
||
9
Amazon
AMZN
$2.31T
| $14.6M | 1.74% |
66,539
-1,333
|
|
||
10
Meta Platforms (Facebook)
META
$1.77T
| $13.7M | 1.63% |
18,516
-91
|
|
||
11
Procter & Gamble
PG
$350B
| $13.3M | 1.58% |
83,526
-441
|
|
||
12
Nova
NVMI
$8.96B
| $13M | 1.54% |
47,153
+2,422
|
|
||
13
Mastercard
MA
$504B
| $12.3M | 1.46% |
21,907
-376
|
|
||
14
Broadcom
AVGO
$1.53T
| $12M | 1.43% |
43,565
-1,748
|
|
||
15
Caterpillar
CAT
$230B
| $11.2M | 1.33% |
28,902
-690
|
|
||
16
McDonald's
MCD
$212B
| $10.7M | 1.27% |
36,618
-354
|
|
||
17
Goldman Sachs
GS
$231B
| $10.6M | 1.26% |
15,030
-423
|
|
||
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $10.6M | 1.26% |
200,553
-6,932
|
|
||
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $10.4M | 1.24% |
125,974
-1,987
|
|
||
20
Jabil
JBL
$20.8B
| $9.93M | 1.18% |
45,512
-1,396
|
|
||
21
Home Depot
HD
$374B
| $9.74M | 1.16% |
26,576
-372
|
|
||
22
Eli Lilly
LLY
$747B
| $8.91M | 1.06% |
11,426
-61
|
|
||
23
United Rentals
URI
$61.1B
| $8.77M | 1.04% |
11,634
-94
|
|
||
|
24
Technology Select Sector SPDR Fund
XLK
$91.5B
| $8.61M | 1.02% |
33,986
-7,229
|
|
||
25
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $8.56M | 1.02% |
167,700
+7,323
|
|