JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $7.85M | 1.04% |
22,857
+579
| +3% | +$199K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.81M | 1.03% |
78,793
+37,045
| +89% | +$3.67M |
|
28
Blackrock
BLK
$170B
| $7.56M | 1% |
11,295
-125
| -1% | -$83.6K |
|
29
Valero Energy
VLO
$48.3B
| $7.4M | 0.98% |
52,988
+10,366
| +24% | +$1.45M |
|
30
AstraZeneca
AZN
$255B
| $7.35M | 0.97% |
105,957
+2,462
| +2% | +$171K |
|
31
Abbott
ABT
$230B
| $7.33M | 0.97% |
72,369
-6,064
| -8% | -$614K |
|
32
ASML
ASML
$290B
| $7.03M | 0.93% |
10,324
-276
| -3% | -$188K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.95M | 0.92% |
36,320
+236
| +0.7% | +$45.1K |
|
34
AbbVie
ABBV
$374B
| $6.88M | 0.91% |
43,169
+2,043
| +5% | +$326K |
|
35
Goldman Sachs
GS
$221B
| $6.78M | 0.9% |
20,714
-42
| -0.2% | -$13.7K |
|
36
T-Mobile US
TMUS
$284B
| $6.12M | 0.81% |
42,274
+6,565
| +18% | +$951K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.82M | 0.77% |
52,681
-8,067
| -13% | -$891K |
|
38
Nova
NVMI
$7.08B
| $5.68M | 0.75% |
54,382
+3,819
| +8% | +$399K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $5.63M | 0.75% |
31,570
-37
| -0.1% | -$6.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.72% |
9,405
+123
| +1% | +$70.9K |
|
41
Deere & Co
DE
$127B
| $5.32M | 0.7% |
12,894
-957
| -7% | -$395K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $5.29M | 0.7% |
154,248
+2,051
| +1% | +$70.4K |
|
|
43
Jabil
JBL
$21.8B
| $5.19M | 0.69% |
58,893
+29,264
| +99% | +$2.58M |
|
44
Prologis
PLD
$103B
| $5.14M | 0.68% |
41,167
-10,091
| -20% | -$1.26M |
|
45
United Rentals
URI
$60.8B
| $5.04M | 0.67% |
12,724
-1,717
| -12% | -$680K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.98M | 0.66% |
50,179
-4,008
| -7% | -$398K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.84M | 0.64% |
95,567
-32,377
| -25% | -$1.64M |
|
48
Amazon
AMZN
$2.41T
| $4.8M | 0.64% |
46,501
+1,395
| +3% | +$144K |
|
49
Accenture
ACN
$158B
| $4.68M | 0.62% |
16,368
+451
| +3% | +$129K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $4.63M | 0.61% |
22,032
+231
| +1% | +$48.5K |
|