JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
83
Reduced
242
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $10.8M | 0.99% |
46,775
-1,102
| -2% | -$255K |
|
27
Avery Dennison
AVY
$13B
| $10.7M | 0.98% |
49,206
-7,341
| -13% | -$1.59M |
|
28
Enova International
ENVA
$3B
| $10.5M | 0.96% |
256,313
-4,910
| -2% | -$201K |
|
29
Caterpillar
CAT
$194B
| $10.4M | 0.95% |
50,317
-1,224
| -2% | -$253K |
|
30
Procter & Gamble
PG
$370B
| $10.2M | 0.94% |
62,630
-9,439
| -13% | -$1.54M |
|
31
Insight Enterprises
NSIT
$3.95B
| $9.88M | 0.91% |
92,679
-5,411
| -6% | -$577K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.87M | 0.9% |
76,693
-22,466
| -23% | -$2.89M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $9.45M | 0.87% |
13,931
-1,675
| -11% | -$1.14M |
|
34
Mastercard
MA
$536B
| $9.45M | 0.87% |
26,289
-9,295
| -26% | -$3.34M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.41M | 0.86% |
51,746
-12,953
| -20% | -$2.36M |
|
36
United Rentals
URI
$60.8B
| $9.28M | 0.85% |
27,934
-562
| -2% | -$187K |
|
37
Trane Technologies
TT
$90.9B
| $9.17M | 0.84% |
45,385
-598
| -1% | -$121K |
|
38
Goldman Sachs
GS
$221B
| $8.95M | 0.82% |
23,400
-183
| -0.8% | -$70K |
|
39
American Water Works
AWK
$27.5B
| $8.82M | 0.81% |
46,702
-3,839
| -8% | -$725K |
|
40
Nova
NVMI
$7.08B
| $8.52M | 0.78% |
58,165
-7,775
| -12% | -$1.14M |
|
41
Eli Lilly
LLY
$661B
| $8.39M | 0.77% |
30,375
-433
| -1% | -$120K |
|
42
Deckers Outdoor
DECK
$18.3B
| $7.93M | 0.73% |
21,652
-8,873
| -29% | -$3.25M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.84M | 0.72% |
47,184
-24,885
| -35% | -$4.13M |
|
44
Zoetis
ZTS
$67.6B
| $7.79M | 0.71% |
31,905
-1,354
| -4% | -$330K |
|
45
Celanese
CE
$4.89B
| $7.78M | 0.71% |
46,293
-3,006
| -6% | -$505K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.64M | 0.7% |
98,399
-3,821
| -4% | -$297K |
|
47
AstraZeneca
AZN
$255B
| $7.32M | 0.67% |
125,605
-5,399
| -4% | -$314K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.67% |
78,126
+3,577
| +5% | +$334K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $7.22M | 0.66% |
189,251
-9,436
| -5% | -$360K |
|
50
Amazon
AMZN
$2.41T
| $7.17M | 0.66% |
2,150
-832
| -28% | -$2.77M |
|