JIR
James Investment Research Portfolio holdings
AUM
$916M
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$916M
AUM Growth
+$892K
(+0.1%)
Holding
377
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.33M | |
| 3 | +$2.3M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.78M |
| 5 |
HCA Healthcare
HCA
|
+$1.48M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$2.77M | |
| 3 | +$2.44M | |
| 4 |
Insight Enterprises
NSIT
|
+$2.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.54T
| $36.7M | 4.01% |
196,959
-20,680
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $35.4M | 3.86% |
113,049
-6,597
|
|
||
3
Microsoft
MSFT
$2.99T
| $34.6M | 3.78% |
71,568
-2,686
|
|
||
4
Apple
AAPL
$3.99T
| $33.7M | 3.68% |
123,794
-2,221
|
|
||
5
iShares Gold Trust
IAU
$83.4B
| $27.5M | 3.01% |
339,346
-275
|
|
||
6
Enova International
ENVA
$3.66B
| $24.5M | 2.68% |
155,885
-11,827
|
|
||
7
JPMorgan Chase
JPM
$826B
| $24.3M | 2.65% |
75,294
+418
|
|
||
8
Walmart Inc
WMT
$994B
| $18.4M | 2.01% |
165,373
-7,868
|
|
||
9
Caterpillar
CAT
$349B
| $15.7M | 1.71% |
27,331
-943
|
|
||
10
Nova
NVMI
$13.1B
| $14.6M | 1.59% |
44,349
-940
|
|
||
11
Broadcom
AVGO
$1.49T
| $14.3M | 1.57% |
41,451
-888
|
|
||
12
Amazon
AMZN
$2.23T
| $14.2M | 1.55% |
61,600
-4,237
|
|
||
13
Goldman Sachs
GS
$279B
| $12.8M | 1.4% |
14,541
-221
|
|
||
14
Mastercard
MA
$459B
| $12.2M | 1.33% |
21,330
-293
|
|
||
15
Eli Lilly
LLY
$957B
| $11.7M | 1.28% |
10,895
-215
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $11.2M | 1.22% |
16,912
-1,364
|
|
||
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $10.9M | 1.19% |
205,328
+8,453
|
|
||
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $10.4M | 1.14% |
126,011
+5,501
|
|
||
19
McDonald's
MCD
$238B
| $10.2M | 1.12% |
33,534
-2,944
|
|
||
20
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $10.2M | 1.11% |
199,678
+46,639
|
|
||
21
Jabil
JBL
$28.6B
| $10.2M | 1.11% |
44,516
-65
|
|
||
22
United Rentals
URI
$53.8B
| $9.17M | 1% |
11,333
-284
|
|
||
23
Home Depot
HD
$375B
| $8.66M | 0.95% |
25,169
+305
|
|
||
24
Procter & Gamble
PG
$380B
| $8.65M | 0.94% |
60,377
-18,763
|
|
||
25
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $8.56M | 0.94% |
59,479
-8,067
|
|