JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
+$953M
(-13%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.93M | 1.04% |
56,015
-9,641
| -15% | -$1.71M |
|
27
Target
TGT
$42B
| $9.62M | 1.01% |
45,335
-1,440
| -3% | -$306K |
|
28
United Rentals
URI
$60.8B
| $9.48M | 0.99% |
26,684
-1,250
| -4% | -$444K |
|
|
29
Amazon
AMZN
$2.41T
| $9.46M | 0.99% |
2,903
+753
| +35% | +$2.45M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.26M | 0.97% |
120,393
-15,638
| -11% | -$1.2M |
|
31
Insight Enterprises
NSIT
$3.95B
| $9.15M | 0.96% |
85,222
-7,457
| -8% | -$800K |
|
32
Mastercard
MA
$536B
| $9.03M | 0.95% |
25,263
-1,026
| -4% | -$367K |
|
33
Enova International
ENVA
$3B
| $8.81M | 0.92% |
231,888
-24,425
| -10% | -$927K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.65M | 0.91% |
70,869
-5,824
| -8% | -$711K |
|
35
Valero Energy
VLO
$48.3B
| $7.46M | 0.78% |
73,450
-5,425
| -7% | -$551K |
|
36
Prologis
PLD
$103B
| $7.41M | 0.78% |
45,907
+8,235
| +22% | +$1.33M |
|
37
Goldman Sachs
GS
$221B
| $7.37M | 0.77% |
22,338
-1,062
| -5% | -$351K |
|
38
AstraZeneca
AZN
$255B
| $7.07M | 0.74% |
106,601
-19,004
| -15% | -$1.26M |
|
39
Eli Lilly
LLY
$661B
| $7.04M | 0.74% |
24,596
-5,779
| -19% | -$1.66M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $6.85M | 0.72% |
12,247
-1,684
| -12% | -$942K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.82M | 0.72% |
39,078
-1,509
| -4% | -$263K |
|
42
Zoetis
ZTS
$67.6B
| $6.72M | 0.7% |
35,617
+3,712
| +12% | +$700K |
|
43
Avery Dennison
AVY
$13B
| $6.58M | 0.69% |
37,818
-11,388
| -23% | -$1.98M |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.54M | 0.69% |
267,457
-9,057
| -3% | -$221K |
|
45
Trane Technologies
TT
$90.9B
| $6.53M | 0.69% |
42,767
-2,618
| -6% | -$400K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.27M | 0.66% |
91,180
-7,219
| -7% | -$496K |
|
47
LPL Financial
LPLA
$28.5B
| $6.15M | 0.65% |
33,663
-7,856
| -19% | -$1.44M |
|
48
Deere & Co
DE
$127B
| $6.09M | 0.64% |
14,648
-696
| -5% | -$289K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 0.64% |
71,624
-6,502
| -8% | -$551K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.03M | 0.63% |
127,431
+150
| +0.1% | +$7.1K |
|