JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$782M
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.29M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
Insight Enterprises
NSIT
|
$2.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.5M | 1.09% |
168,020
-4,282
| -2% | -$217K |
|
27
Johnson & Johnson
JNJ
$426B
| $8.45M | 1.08% |
51,079
-1,209
| -2% | -$200K |
|
|
28
Insight Enterprises
NSIT
$3.95B
| $7.96M | 1.02% |
54,412
-20,179
| -27% | -$2.95M |
|
29
Arthur J. Gallagher & Co
AJG
$78.1B
| $7.88M | 1.01% |
35,866
-454
| -1% | -$99.7K |
|
30
Abbott
ABT
$227B
| $7.74M | 0.99% |
70,994
-1,375
| -2% | -$150K |
|
31
AstraZeneca
AZN
$253B
| $7.53M | 0.96% |
105,278
-679
| -0.6% | -$48.6K |
|
32
ASML
ASML
$289B
| $7.51M | 0.96% |
10,363
+39
| +0.4% | +$28.3K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $7.47M | 0.95% |
69,416
-3,221
| -4% | -$347K |
|
34
Blackrock
BLK
$170B
| $7.23M | 0.92% |
10,464
-831
| -7% | -$574K |
|
35
Jabil
JBL
$21.6B
| $7.17M | 0.92% |
66,389
+7,496
| +13% | +$809K |
|
36
Nova
NVMI
$7.13B
| $6.82M | 0.87% |
58,112
+3,730
| +7% | +$438K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.45M | 0.82% |
58,367
+5,686
| +11% | +$628K |
|
38
Goldman Sachs
GS
$219B
| $6.1M | 0.78% |
18,915
-1,799
| -9% | -$580K |
|
39
Valero Energy
VLO
$48.2B
| $5.89M | 0.75% |
50,189
-2,799
| -5% | -$328K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $5.82M | 0.74% |
31,060
-510
| -2% | -$95.5K |
|
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.8M | 0.74% |
232,854
+89,483
| +62% | +$2.23M |
|
42
AbbVie
ABBV
$375B
| $5.76M | 0.74% |
42,742
-427
| -1% | -$57.5K |
|
43
T-Mobile US
TMUS
$284B
| $5.7M | 0.73% |
41,026
-1,248
| -3% | -$173K |
|
44
United Rentals
URI
$61B
| $5.66M | 0.72% |
12,715
-9
| -0.1% | -$4.01K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $5.45M | 0.7% |
48,033
+14,145
| +42% | +$1.6M |
|
46
Accenture
ACN
$158B
| $5.41M | 0.69% |
17,518
+1,150
| +7% | +$355K |
|
47
Deere & Co
DE
$127B
| $5.23M | 0.67% |
12,916
+22
| +0.2% | +$8.91K |
|
48
Eaton
ETN
$133B
| $5.18M | 0.66% |
25,772
+317
| +1% | +$63.7K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.66% |
17,900
+4,233
| +31% | +$1.21M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.65% |
9,703
+298
| +3% | +$155K |
|