JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $11.5M | 1.06% | 249,215 +247,117 | +11,779% | +$11.4M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 1.03% | 68,409 -42,134 | -38% | -$6.88M |
|
|
28
Blackrock
BLK
$175B
| $11.1M | 1.03% | +19,712 | New | +$11.1M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 0.96% | 93,579 -24,390 | -21% | -$2.7M |
|
30
Abbott
ABT
$231B
| $10.1M | 0.93% | +92,816 | New | +$10.1M |
|
31
AstraZeneca
AZN
$248B
| $9.83M | 0.91% | 179,290 +87,705 | +96% | +$4.81M |
|
32
UnitedHealth
UNH
$281B
| $9.75M | 0.9% | 31,274 +4,959 | +19% | +$1.55M |
|
33
Pfizer
PFE
$141B
| $9.74M | 0.9% | 265,461 -71,498 | -21% | -$2.62M |
|
34
Generac Holdings
GNRC
$10.9B
| $9.6M | 0.89% | 49,551 -13,395 | -21% | -$2.59M |
|
35
FedEx
FDX
$54.5B
| $9.31M | 0.86% | 37,020 +31,575 | +580% | +$7.94M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 0.84% | 34,927 +34,150 | +4,395% | +$8.94M |
|
37
Alibaba
BABA
$322B
| $9.05M | 0.84% | 30,791 +12,543 | +69% | +$3.69M |
|
38
Progressive
PGR
$145B
| $8.54M | 0.79% | +90,179 | New | +$8.54M |
|
39
Kroger
KR
$44.9B
| $8.32M | 0.77% | 245,276 -33,072 | -12% | -$1.12M |
|
40
Lockheed Martin
LMT
$106B
| $8.21M | 0.76% | 21,427 -4,175 | -16% | -$1.6M |
|
41
Lam Research
LRCX
$127B
| $8.07M | 0.75% | 24,327 +23,927 | +5,982% | +$7.94M |
|
42
Caterpillar
CAT
$196B
| $7.95M | 0.73% | 53,320 +13,563 | +34% | +$2.02M |
|
43
Chevron
CVX
$324B
| $7.65M | 0.71% | 106,292 -8,684 | -8% | -$625K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.56M | 0.7% | 127,210 -14,179 | -10% | -$842K |
|
45
Amazon
AMZN
$2.44T
| $7.55M | 0.7% | 2,398 +2,378 | +11,890% | +$7.49M |
|
46
Helen of Troy
HELE
$564M
| $7.04M | 0.65% | 36,402 +420 | +1% | +$81.3K |
|
47
Target
TGT
$43.6B
| $7.03M | 0.65% | 44,647 -45,917 | -51% | -$7.23M |
|
48
Elevance Health
ELV
$71.8B
| $6.69M | 0.62% | 24,918 -13,991 | -36% | -$3.76M |
|
49
Eli Lilly
LLY
$657B
| $6.65M | 0.61% | 44,947 -3,044 | -6% | -$451K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 0.61% | 19,492 -168 | -0.9% | -$56.5K |
|