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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$891M
AUM Growth
-$24.5M
(-2.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
379
New
18
Increased
130
Reduced
137
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
+$1.69M |
| 2 |
Installed Building Products
IBP
|
+$1.42M |
| 3 |
Ulta Beauty
ULTA
|
+$1.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.29M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.99M |
| 2 |
Enova International
ENVA
|
+$3.95M |
| 3 |
NVMI
Nova
NVMI
|
+$2.95M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.18M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 6.79% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$665B
| $8.59M | 0.96% |
6,503
-117
| -2% | -$160K |
|
27
Johnson & Johnson
JNJ
$621B
| $8.45M | 0.95% |
34,583
-1,099
| -3% | -$256K |
|
28
United Rentals
URI
$68B
| $8.15M | 0.91% |
11,186
-147
| -1% | -$123K |
|
29
Home Depot
HD
$336B
| $8.11M | 0.91% |
24,660
-509
| -2% | -$185K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.62M | 0.86% |
57,364
-2,115
| -4% | -$298K |
|
31
AbbVie
ABBV
$438B
| $7.51M | 0.84% |
34,553
-101
| -0.3% | -$22.4K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.25M | 0.81% |
61,160
-415
| -0.7% | -$49.5K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.05M | 0.79% |
72,592
+1,201
| +2% | +$120K |
|
34
Blackrock
BLK
$160B
| $7M | 0.79% |
7,278
-223
| -3% | -$235K |
|
35
Casey's General Stores
CASY
$31.8B
| $6.96M | 0.78% |
9,557
+906
| +10% | +$590K |
|
36
Eaton
ETN
$156B
| $6.6M | 0.74% |
18,466
+1,579
| +9% | +$562K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.28M | 0.7% |
63,231
+2,966
| +5% | +$297K |
|
38
iShares Silver Trust
SLV
$27.9B
| $6.14M | 0.69% |
90,175
-4,052
| -4% | -$308K |
|
39
T-Mobile US
TMUS
$204B
| $6.06M | 0.68% |
28,833
-5,049
| -15% | -$1.04M |
|
40
American Electric Power
AEP
$73.8B
| $5.92M | 0.66% |
45,179
-687
| -1% | -$86K |
|
41
Schwab US Broad Market ETF
SCHB
$43.3B
| $5.91M | 0.66% |
235,391
+31,241
| +15% | +$820K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $5.89M | 0.66% |
61,680
-1,499
| -2% | -$144K |
|
43
ExxonMobil
XOM
$599B
| $5.73M | 0.64% |
33,766
+5,033
| +18% | +$734K |
|
44
Abbott
ABT
$160B
| $5.43M | 0.61% |
52,861
-820
| -2% | -$92.6K |
|
45
Global X Defense Tech ETF
SHLD
$6.83B
| $5.41M | 0.61% |
76,425
+4,351
| +6% | +$324K |
|
46
Linde
LIN
$242B
| $5.28M | 0.59% |
10,647
+354
| +3% | +$167K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 0.59% |
10,993
-481
| -4% | -$236K |
|
48
M/I Homes
MHO
$3.74B
| $5.24M | 0.59% |
42,800
-224
| -0.5% | -$30.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.92M | 0.55% |
45,159
-926
| -2% | -$102K |
|
50
AstraZeneca
AZN
$263B
| $4.75M | 0.53% |
24,071
+475
| +2% | +$91.6K |
|
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