JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Sempra
SRE
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.04% | 50,600 -479 | -0.9% | -$74.6K |
|
27
Insight Enterprises
NSIT
$4.1B
| $7.8M | 1.03% | 53,595 -817 | -2% | -$119K |
|
28
AstraZeneca
AZN
$248B
| $7.11M | 0.94% | 104,922 -356 | -0.3% | -$24.1K |
|
29
Valero Energy
VLO
$47.2B
| $7.08M | 0.93% | 49,947 -242 | -0.5% | -$34.3K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $6.95M | 0.92% | 66,959 -2,457 | -4% | -$255K |
|
31
Abbott
ABT
$231B
| $6.83M | 0.9% | 70,506 -488 | -0.7% | -$47.3K |
|
32
Nova
NVMI
$7.74B
| $6.81M | 0.9% | 60,558 +2,446 | +4% | +$275K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.73M | 0.89% | 75,856 -41,240 | -35% | -$3.66M |
|
34
Blackrock
BLK
$175B
| $6.67M | 0.88% | 10,313 -151 | -1% | -$97.6K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.66M | 0.88% | 136,814 -31,206 | -19% | -$1.52M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.29M | 0.83% | 56,965 -1,402 | -2% | -$155K |
|
37
AbbVie
ABBV
$372B
| $6.29M | 0.83% | 42,199 -543 | -1% | -$80.9K |
|
38
Goldman Sachs
GS
$226B
| $6.01M | 0.79% | 18,565 -350 | -2% | -$113K |
|
39
Eaton
ETN
$136B
| $5.91M | 0.78% | 27,716 +1,944 | +8% | +$415K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 0.77% | 19,372 +1,472 | +8% | +$442K |
|
41
United Rentals
URI
$61.5B
| $5.74M | 0.76% | 12,903 +188 | +1% | +$83.6K |
|
42
T-Mobile US
TMUS
$284B
| $5.69M | 0.75% | 40,616 -410 | -1% | -$57.4K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $5.69M | 0.75% | 32,176 +1,116 | +4% | +$197K |
|
44
ASML
ASML
$292B
| $5.45M | 0.72% | 9,259 -1,104 | -11% | -$650K |
|
45
Accenture
ACN
$162B
| $5.36M | 0.71% | 17,462 -56 | -0.3% | -$17.2K |
|
|
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.35M | 0.71% | 146,930 +98,897 | +206% | +$3.6M |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.23M | 0.69% | 209,849 -23,005 | -10% | -$574K |
|
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.21M | 0.69% | 32,689 -36,193 | -53% | -$5.77M |
|
49
Broadcom
AVGO
$1.4T
| $5.04M | 0.66% | 6,063 +494 | +9% | +$410K |
|
50
Danaher
DHR
$147B
| $4.97M | 0.66% | 20,049 +3,860 | +24% | +$958K |
|