JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.93B
| $7.74M | 1.08% |
77,143
-3,961
| -5% | -$397K |
|
27
Goldman Sachs
GS
$225B
| $7.13M | 1% |
20,756
-700
| -3% | -$240K |
|
28
AstraZeneca
AZN
$253B
| $7.02M | 0.98% |
103,495
-3,087
| -3% | -$209K |
|
29
Arthur J. Gallagher & Co
AJG
$77.7B
| $6.8M | 0.95% |
36,084
-2,491
| -6% | -$470K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.68M | 0.93% |
60,748
+23,604
| +64% | +$2.59M |
|
31
AbbVie
ABBV
$375B
| $6.65M | 0.93% |
41,126
+2,248
| +6% | +$363K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.45M | 0.9% |
127,944
+42,215
| +49% | +$2.13M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.32M | 0.88% |
75,559
-2,770
| -4% | -$232K |
|
34
NVIDIA
NVDA
$4.16T
| $6.09M | 0.85% |
416,530
-71,320
| -15% | -$1.04M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.96M | 0.83% |
47,901
-6,850
| -13% | -$852K |
|
36
Deere & Co
DE
$127B
| $5.94M | 0.83% |
13,851
-598
| -4% | -$256K |
|
37
ASML
ASML
$296B
| $5.79M | 0.81% |
10,600
-1,744
| -14% | -$953K |
|
38
Prologis
PLD
$103B
| $5.78M | 0.81% |
51,258
-1,294
| -2% | -$146K |
|
39
Northrop Grumman
NOC
$82.8B
| $5.63M | 0.79% |
10,310
-351
| -3% | -$192K |
|
40
Sempra
SRE
$53.2B
| $5.62M | 0.79% |
72,772
-188
| -0.3% | -$14.5K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $5.51M | 0.77% |
31,607
-15,112
| -32% | -$2.63M |
|
42
Valero Energy
VLO
$48.5B
| $5.41M | 0.76% |
42,622
-8,314
| -16% | -$1.05M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.25M | 0.73% |
54,187
+4,634
| +9% | +$449K |
|
44
United Rentals
URI
$61.5B
| $5.13M | 0.72% |
14,441
-365
| -2% | -$130K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.71% |
9,282
+306
| +3% | +$169K |
|
46
T-Mobile US
TMUS
$285B
| $5M | 0.7% |
35,709
+3,838
| +12% | +$537K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.99M | 0.7% |
201,812
+75,945
| +60% | +$1.88M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.69% |
21,613
-9,349
| -30% | -$2.14M |
|
49
Avery Dennison
AVY
$13B
| $4.71M | 0.66% |
26,034
+1,050
| +4% | +$190K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $4.64M | 0.65% |
152,197
-9,161
| -6% | -$279K |
|