JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.08B
| $7.74M | 0.97% |
56,346
-4,212
| -7% | -$579K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.67M | 0.96% |
38,220
+6,044
| +19% | +$1.21M |
|
28
Johnson & Johnson
JNJ
$429B
| $7.48M | 0.94% |
47,701
-2,899
| -6% | -$454K |
|
29
Abbott
ABT
$230B
| $7.31M | 0.92% |
66,435
-4,071
| -6% | -$448K |
|
30
United Rentals
URI
$60.8B
| $7.3M | 0.92% |
12,731
-172
| -1% | -$98.6K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.2M | 0.9% |
31,997
-3,379
| -10% | -$760K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.16M | 0.9% |
20,222
+850
| +4% | +$301K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.07M | 0.89% |
60,390
-23,623
| -28% | -$2.77M |
|
34
AstraZeneca
AZN
$255B
| $7.01M | 0.88% |
104,032
-890
| -0.8% | -$59.9K |
|
35
Goldman Sachs
GS
$221B
| $6.85M | 0.86% |
17,760
-805
| -4% | -$311K |
|
36
Broadcom
AVGO
$1.42T
| $6.84M | 0.86% |
6,127
+64
| +1% | +$71.4K |
|
37
Eaton
ETN
$134B
| $6.64M | 0.83% |
27,566
-150
| -0.5% | -$36.1K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.56M | 0.82% |
126,119
-10,695
| -8% | -$556K |
|
39
ASML
ASML
$290B
| $6.51M | 0.82% |
8,598
-661
| -7% | -$500K |
|
40
AbbVie
ABBV
$374B
| $6.3M | 0.79% |
40,644
-1,555
| -4% | -$241K |
|
41
T-Mobile US
TMUS
$284B
| $6.15M | 0.77% |
38,328
-2,288
| -6% | -$367K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $6.14M | 0.77% |
57,092
-9,867
| -15% | -$1.06M |
|
43
Deckers Outdoor
DECK
$18.3B
| $6.09M | 0.76% |
9,104
-423
| -4% | -$283K |
|
44
Valero Energy
VLO
$48.3B
| $6.04M | 0.76% |
46,456
-3,491
| -7% | -$454K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6M | 0.75% |
54,486
-2,479
| -4% | -$273K |
|
46
Accenture
ACN
$158B
| $5.9M | 0.74% |
16,800
-662
| -4% | -$232K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.54M | 0.7% |
221,541
+11,692
| +6% | +$292K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.52M | 0.69% |
30,672
-2,017
| -6% | -$363K |
|
49
Prologis
PLD
$103B
| $5.48M | 0.69% |
41,078
+96
| +0.2% | +$12.8K |
|
50
Deere & Co
DE
$127B
| $5.22M | 0.66% |
13,063
+160
| +1% | +$64K |
|