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
$841M
AUM Growth
+$841M
(+5.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
90
Reduced
137
Closed
13
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 2 |
Cigna
CI
|
$3.23M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.48M | 1.01% |
166,000
+7,183
| +5% | +$367K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $8.19M | 0.97% |
38,922
+702
| +2% | +$148K |
|
28
Blackrock
BLK
$170B
| $8.01M | 0.95% |
9,608
-523
| -5% | -$436K |
|
29
Jabil
JBL
$21.8B
| $7.9M | 0.94% |
59,008
-7,018
| -11% | -$940K |
|
30
Broadcom
AVGO
$1.42T
| $7.89M | 0.94% |
59,540
-1,730
| -3% | -$229K |
|
31
Valero Energy
VLO
$48.3B
| $7.81M | 0.93% |
45,748
-708
| -2% | -$121K |
|
32
ASML
ASML
$290B
| $7.81M | 0.93% |
8,046
-552
| -6% | -$536K |
|
33
Deckers Outdoor
DECK
$18.3B
| $7.4M | 0.88% |
47,172
-7,452
| -14% | -$1.17M |
|
34
Abbott
ABT
$230B
| $7.31M | 0.87% |
64,348
-2,087
| -3% | -$237K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.28M | 0.87% |
29,129
-2,868
| -9% | -$717K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.28M | 0.86% |
45,991
-1,710
| -4% | -$271K |
|
37
AbbVie
ABBV
$374B
| $7.14M | 0.85% |
39,190
-1,454
| -4% | -$265K |
|
38
Goldman Sachs
GS
$221B
| $7.11M | 0.84% |
17,017
-743
| -4% | -$310K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.57M | 0.78% |
56,713
-3,677
| -6% | -$426K |
|
40
AstraZeneca
AZN
$255B
| $6.43M | 0.76% |
94,838
-9,194
| -9% | -$623K |
|
41
T-Mobile US
TMUS
$284B
| $6.1M | 0.72% |
37,364
-964
| -3% | -$157K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.09M | 0.72% |
117,994
-8,125
| -6% | -$419K |
|
43
M/I Homes
MHO
$3.91B
| $5.98M | 0.71% |
43,878
+5,998
| +16% | +$817K |
|
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.85M | 0.7% |
233,326
+11,785
| +5% | +$296K |
|
45
Accenture
ACN
$158B
| $5.73M | 0.68% |
16,531
-269
| -2% | -$93.2K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $5.53M | 0.66% |
51,505
-5,587
| -10% | -$600K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.43M | 0.65% |
57,393
-28,171
| -33% | -$2.67M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.39M | 0.64% |
48,779
-5,707
| -10% | -$631K |
|
49
Deere & Co
DE
$127B
| $5.29M | 0.63% |
12,868
-195
| -1% | -$80.1K |
|
50
Prologis
PLD
$103B
| $5.13M | 0.61% |
39,423
-1,655
| -4% | -$216K |
|