JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

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
ASML icon
26
ASML
ASML
$616B
$8.59M 0.96%
6,503
-117
JNJ icon
27
Johnson & Johnson
JNJ
$557B
$8.45M 0.95%
34,583
-1,099
URI icon
28
United Rentals
URI
$61.9B
$8.15M 0.91%
11,186
-147
HD icon
29
Home Depot
HD
$317B
$8.11M 0.91%
24,660
-509
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.62M 0.86%
57,364
-2,115
ABBV icon
31
AbbVie
ABBV
$381B
$7.51M 0.84%
34,553
-101
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.25M 0.81%
61,160
-415
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.3B
$7.05M 0.79%
72,592
+1,201
BLK icon
34
Blackrock
BLK
$166B
$7M 0.79%
7,278
-223
CASY icon
35
Casey's General Stores
CASY
$29B
$6.96M 0.78%
9,557
+906
ETN icon
36
Eaton
ETN
$158B
$6.6M 0.74%
18,466
+1,579
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.28M 0.7%
63,231
+2,966
SLV icon
38
iShares Silver Trust
SLV
$36.1B
$6.14M 0.69%
90,175
-4,052
TMUS icon
39
T-Mobile US
TMUS
$206B
$6.06M 0.68%
28,833
-5,049
AEP icon
40
American Electric Power
AEP
$70.5B
$5.92M 0.66%
45,179
-687
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$5.91M 0.66%
235,391
+31,241
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.89M 0.66%
61,680
-1,499
XOM icon
43
Exxon Mobil
XOM
$613B
$5.73M 0.64%
33,766
+5,033
ABT icon
44
Abbott
ABT
$149B
$5.43M 0.61%
52,861
-820
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.75B
$5.41M 0.61%
76,425
+4,351
LIN icon
46
Linde
LIN
$235B
$5.28M 0.59%
10,647
+354
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.27M 0.59%
10,993
-481
MHO icon
48
M/I Homes
MHO
$3.42B
$5.24M 0.59%
42,800
-224
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.92M 0.55%
45,159
-926
AZN icon
50
AstraZeneca
AZN
$288B
$4.75M 0.53%
24,071
-23,121
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