JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
+$701M
(-6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
80
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$5.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.96M |
| 4 |
American Electric Power
AEP
|
$2.94M |
| 5 |
PepsiCo
PEP
|
$2.76M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.61M | 0.94% |
38,575
-536
| -1% | -$91.8K |
|
27
Blackrock
BLK
$170B
| $6.57M | 0.94% |
11,931
-1,132
| -9% | -$623K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.5M | 0.93% |
54,751
+13,402
| +32% | +$1.59M |
|
29
Goldman Sachs
GS
$221B
| $6.29M | 0.9% |
21,456
+67
| +0.3% | +$19.6K |
|
30
LPL Financial
LPLA
$28.5B
| $6.21M | 0.89% |
28,431
-3,140
| -10% | -$686K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.88% |
78,329
+10,136
| +15% | +$795K |
|
32
Enova International
ENVA
$3B
| $5.99M | 0.85% |
204,494
-11,361
| -5% | -$333K |
|
33
NVIDIA
NVDA
$4.15T
| $5.92M | 0.84% |
48,785
-4,694
| -9% | -$570K |
|
34
Amazon
AMZN
$2.41T
| $5.91M | 0.84% |
52,313
+20,209
| +63% | +$2.28M |
|
35
AstraZeneca
AZN
$255B
| $5.85M | 0.83% |
106,582
+941
| +0.9% | +$51.6K |
|
36
Lam Research
LRCX
$124B
| $5.53M | 0.79% |
15,100
-1,199
| -7% | -$439K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.49M | 0.78% |
250,616
-1,765
| -0.7% | -$38.7K |
|
|
38
Sempra
SRE
$53.7B
| $5.47M | 0.78% |
+36,480
| New | +$5.47M |
|
39
Valero Energy
VLO
$48.3B
| $5.44M | 0.78% |
50,936
-2,439
| -5% | -$261K |
|
40
Prologis
PLD
$103B
| $5.34M | 0.76% |
52,552
+7,002
| +15% | +$711K |
|
41
AbbVie
ABBV
$374B
| $5.22M | 0.74% |
38,878
+15,019
| +63% | +$2.02M |
|
42
ASML
ASML
$290B
| $5.13M | 0.73% |
12,344
-1,097
| -8% | -$456K |
|
43
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.72% |
10,661
-94
| -0.9% | -$44.2K |
|
44
Target
TGT
$42B
| $4.86M | 0.69% |
32,773
-9,471
| -22% | -$1.41M |
|
45
Deere & Co
DE
$127B
| $4.82M | 0.69% |
14,449
+707
| +5% | +$236K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.8M | 0.69% |
46,795
+425
| +0.9% | +$43.6K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.76M | 0.68% |
49,553
+2,283
| +5% | +$219K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.65M | 0.66% |
100,898
+15,517
| +18% | +$715K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.65% |
8,976
-30
| -0.3% | -$15.2K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.48M | 0.64% |
46,692
+4,926
| +12% | +$473K |
|