JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
(-3.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 4 |
Regions Financial
RF
|
$760K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$684K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
