JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
