JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$70B
$8.5M 0.93%
35,119
+445
LLY icon
27
Eli Lilly
LLY
$988B
$8.48M 0.93%
11,110
-316
TMUS icon
28
T-Mobile US
TMUS
$231B
$8.25M 0.9%
34,474
-501
ABBV icon
29
AbbVie
ABBV
$402B
$8.08M 0.88%
34,893
+52
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.8B
$7.91M 0.86%
25,546
-458
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.01B
$7.82M 0.85%
153,039
-14,661
CVX icon
32
Chevron
CVX
$299B
$7.44M 0.81%
47,929
-106
ABT icon
33
Abbott
ABT
$224B
$7.41M 0.81%
55,352
-878
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$7.11M 0.78%
59,458
+285
ASML icon
35
ASML
ASML
$404B
$7.1M 0.78%
7,339
-82
VLO icon
36
Valero Energy
VLO
$53.2B
$6.89M 0.75%
40,483
-371
ETN icon
37
Eaton
ETN
$133B
$6.79M 0.74%
18,148
+66
JNJ icon
38
Johnson & Johnson
JNJ
$500B
$6.71M 0.73%
36,199
-635
MHO icon
39
M/I Homes
MHO
$3.65B
$6.21M 0.68%
42,966
+2,807
TBBK icon
40
The Bancorp
TBBK
$2.82B
$6.1M 0.67%
81,424
+516
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.94M 0.65%
61,548
+3,940
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.64%
11,592
-197
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.6M 0.61%
55,850
+4,045
SHLD icon
44
Global X Defense Tech ETF
SHLD
$4.81B
$5.29M 0.58%
75,298
+1,278
CBRE icon
45
CBRE Group
CBRE
$48.3B
$5.23M 0.57%
33,181
-1,107
AEP icon
46
American Electric Power
AEP
$65.5B
$5.16M 0.56%
45,830
+741
CASY icon
47
Casey's General Stores
CASY
$21.2B
$5.06M 0.55%
8,950
-463
LIN icon
48
Linde
LIN
$190B
$5M 0.55%
10,517
-397
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.86M 0.53%
193,735
-6,271
CDNS icon
50
Cadence Design Systems
CDNS
$83.4B
$4.77M 0.52%
13,588
-292
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