JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $12.5M | 1.12% | 114,172 +21,356 | +23% | +$2.34M |
|
27
Home Depot
HD
$405B
| $11.8M | 1.07% | 44,600 +620 | +1% | +$165K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 1.04% | 83,477 -10,175 | -11% | -$1.41M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.03% | 88,083 -18,602 | -17% | -$2.42M |
|
30
United Rentals
URI
$61.5B
| $10.6M | 0.95% | 45,637 +9,685 | +27% | +$2.25M |
|
31
Caterpillar
CAT
$196B
| $10.4M | 0.94% | 57,119 +3,799 | +7% | +$692K |
|
32
Verizon
VZ
$186B
| $10.2M | 0.92% | 173,557 -62,450 | -26% | -$3.67M |
|
33
FedEx
FDX
$54.5B
| $9.86M | 0.89% | 37,994 +974 | +3% | +$253K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.62M | 0.87% | 142,575 +15,365 | +12% | +$1.04M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.53M | 0.86% | 86,241 -7,338 | -8% | -$811K |
|
36
Amazon
AMZN
$2.44T
| $9.28M | 0.83% | 2,848 +450 | +19% | +$1.47M |
|
37
Progressive
PGR
$145B
| $8.9M | 0.8% | 89,977 -202 | -0.2% | -$20K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.66M | 0.78% | 148,423 +71,763 | +94% | +$4.19M |
|
39
AstraZeneca
AZN
$248B
| $8.33M | 0.75% | 166,631 -12,659 | -7% | -$633K |
|
40
ASML
ASML
$292B
| $8.1M | 0.73% | 16,612 -86 | -0.5% | -$41.9K |
|
41
Chevron
CVX
$324B
| $8.01M | 0.72% | 94,868 -11,424 | -11% | -$965K |
|
42
Equinix
EQIX
$76.9B
| $8.01M | 0.72% | 11,217 +3,892 | +53% | +$2.78M |
|
43
American Water Works
AWK
$28B
| $8M | 0.72% | 52,133 +22,084 | +73% | +$3.39M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 0.72% | 29,243 -5,684 | -16% | -$1.55M |
|
45
Helen of Troy
HELE
$564M
| $7.91M | 0.71% | 35,615 -787 | -2% | -$175K |
|
46
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.79M | 0.7% | 80,722 +12,572 | +18% | +$1.21M |
|
47
Generac Holdings
GNRC
$10.9B
| $7.77M | 0.7% | 34,176 -15,375 | -31% | -$3.5M |
|
48
NVIDIA
NVDA
$4.24T
| $7.62M | 0.69% | 14,585 +6,156 | +73% | +$3.21M |
|
49
PayPal
PYPL
$67.1B
| $7.59M | 0.68% | 32,397 +11,310 | +54% | +$2.65M |
|
50
Insight Enterprises
NSIT
$4.1B
| $7.53M | 0.68% | 98,999 +10,494 | +12% | +$799K |
|