JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
+$840M
(-0.22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
62
Reduced
163
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 4 |
Halozyme
HALO
|
$1.11M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Deere & Co
DE
|
$3.2M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
Sempra
SRE
|
$2.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.41M | 1% |
164,615
-1,385
| -0.8% | -$70.8K |
|
27
ASML
ASML
$290B
| $8.19M | 0.98% |
8,006
-40
| -0.5% | -$40.9K |
|
28
United Rentals
URI
$60.8B
| $7.99M | 0.95% |
12,351
-53
| -0.4% | -$34.3K |
|
29
Goldman Sachs
GS
$221B
| $7.21M | 0.86% |
15,931
-1,086
| -6% | -$491K |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.18M | 0.86% |
27,685
-1,444
| -5% | -$374K |
|
31
Valero Energy
VLO
$48.3B
| $7.13M | 0.85% |
45,482
-266
| -0.6% | -$41.7K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $6.9M | 0.82% |
34,004
-4,918
| -13% | -$998K |
|
33
Deckers Outdoor
DECK
$18.3B
| $6.83M | 0.81% |
42,306
-4,866
| -10% | -$785K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.82M | 0.81% |
59,075
+2,362
| +4% | +$273K |
|
35
Blackrock
BLK
$170B
| $6.75M | 0.8% |
8,576
-1,032
| -11% | -$813K |
|
36
AbbVie
ABBV
$374B
| $6.69M | 0.8% |
38,985
-205
| -0.5% | -$35.2K |
|
37
T-Mobile US
TMUS
$284B
| $6.54M | 0.78% |
37,107
-257
| -0.7% | -$45.3K |
|
38
AstraZeneca
AZN
$255B
| $6.52M | 0.78% |
83,616
-11,222
| -12% | -$875K |
|
39
Jabil
JBL
$21.8B
| $6.49M | 0.77% |
59,689
+681
| +1% | +$74.1K |
|
40
Abbott
ABT
$230B
| $6.35M | 0.76% |
61,090
-3,258
| -5% | -$339K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.73% |
42,059
-3,932
| -9% | -$575K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.9M | 0.7% |
115,119
-2,875
| -2% | -$147K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.65M | 0.67% |
61,595
+4,202
| +7% | +$386K |
|
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.64M | 0.67% |
224,340
-8,986
| -4% | -$226K |
|
45
M/I Homes
MHO
$3.91B
| $5.35M | 0.64% |
43,779
-99
| -0.2% | -$12.1K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.24M | 0.62% |
47,376
-1,403
| -3% | -$155K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $5.13M | 0.61% |
48,067
-3,438
| -7% | -$367K |
|
48
Danaher
DHR
$143B
| $4.89M | 0.58% |
19,554
-942
| -5% | -$235K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 0.58% |
11,941
-47
| -0.4% | -$19.1K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $4.81M | 0.57% |
15,630
-124
| -0.8% | -$38.2K |
|