JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $14.5M | 0.95% | 127,094 -62,979 | -33% | -$7.2M |
|
27
McDonald's
MCD
$224B
| $14.1M | 0.92% | 74,356 +44,189 | +146% | +$8.39M |
|
28
Magna International
MGA
$12.9B
| $14.1M | 0.92% | 289,134 -130,969 | -31% | -$6.38M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.9% | 108,743 -8,653 | -7% | -$1.09M |
|
30
UnitedHealth
UNH
$281B
| $13.3M | 0.87% | 53,836 +6,024 | +13% | +$1.49M |
|
|
31
Walt Disney
DIS
$213B
| $12.9M | 0.84% | 116,509 +79,481 | +215% | +$8.82M |
|
32
General Motors
GM
$55.8B
| $12.7M | 0.83% | 343,286 -31,193 | -8% | -$1.16M |
|
|
33
Exxon Mobil
XOM
$487B
| $12.7M | 0.83% | 156,820 +125,202 | +396% | +$10.1M |
|
34
NRG Energy
NRG
$28.2B
| $12.6M | 0.82% | 296,737 -13,211 | -4% | -$561K |
|
35
Kroger
KR
$44.9B
| $12.5M | 0.82% | 508,370 -88,857 | -15% | -$2.19M |
|
36
Amgen
AMGN
$155B
| $12.3M | 0.81% | 64,949 +2,196 | +3% | +$417K |
|
37
FedEx
FDX
$54.5B
| $11.4M | 0.74% | 62,635 +31,187 | +99% | +$5.66M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 0.74% | 205,041 -15,681 | -7% | -$865K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.71% | 205,202 -35,527 | -15% | -$1.87M |
|
40
Arrow Electronics
ARW
$6.51B
| $9.86M | 0.64% | 127,971 -27,438 | -18% | -$2.11M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.82M | 0.64% | 107,038 +52,106 | +95% | +$4.78M |
|
42
iShares Gold Trust
IAU
$50.6B
| $9.44M | 0.62% | 762,886 +280,974 | +58% | +$3.48M |
|
43
Chevron
CVX
$324B
| $9.2M | 0.6% | 74,679 +35,036 | +88% | +$4.32M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.55M | 0.56% | 71,834 -8,019 | -10% | -$955K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.48M | 0.55% | 75,724 -12,751 | -14% | -$1.43M |
|
46
Northrop Grumman
NOC
$84.5B
| $8.43M | 0.55% | 31,264 -1,960 | -6% | -$528K |
|
47
Corning
GLW
$57.4B
| $8.41M | 0.55% | 254,075 -4,135 | -2% | -$137K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $8.33M | 0.54% | 52,936 -11,192 | -17% | -$1.76M |
|
49
Avnet
AVT
$4.55B
| $7.94M | 0.52% | 182,972 -43,999 | -19% | -$1.91M |
|
50
Entergy
ETR
$39.3B
| $7.91M | 0.52% | 82,690 -11,637 | -12% | -$1.11M |
|