JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$867M
(+3.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
80
Reduced
125
Closed
17
Top Buys
| 1 |
Kontoor Brands
KTB
|
$2.02M |
| 2 |
Ryder
R
|
$1.37M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$833K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$1.98M |
| 4 |
LPL Financial
LPLA
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.06M | 0.93% |
8,491
-85
| -1% | -$80.7K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.97M | 0.92% |
156,201
-8,414
| -5% | -$429K |
|
28
Goldman Sachs
GS
$221B
| $7.82M | 0.9% |
15,794
-137
| -0.9% | -$67.8K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $7.67M | 0.88% |
34,713
+709
| +2% | +$157K |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.62M | 0.88% |
27,084
-601
| -2% | -$169K |
|
31
T-Mobile US
TMUS
$284B
| $7.53M | 0.87% |
36,478
-629
| -2% | -$130K |
|
32
AbbVie
ABBV
$374B
| $7.52M | 0.87% |
38,093
-892
| -2% | -$176K |
|
33
M/I Homes
MHO
$3.91B
| $7.51M | 0.87% |
43,808
+29
| +0.1% | +$4.97K |
|
34
Chevron
CVX
$318B
| $7.21M | 0.83% |
48,969
-5,585
| -10% | -$823K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.15M | 0.83% |
59,778
+703
| +1% | +$84.1K |
|
36
Abbott
ABT
$230B
| $6.75M | 0.78% |
59,209
-1,881
| -3% | -$214K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.64M | 0.77% |
40,985
-1,074
| -3% | -$174K |
|
38
Deckers Outdoor
DECK
$18.3B
| $6.52M | 0.75% |
40,872
-1,434
| -3% | -$229K |
|
39
ASML
ASML
$290B
| $6.51M | 0.75% |
7,809
-197
| -2% | -$164K |
|
40
AstraZeneca
AZN
$255B
| $6.47M | 0.75% |
83,088
-528
| -0.6% | -$41.1K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.15M | 0.71% |
114,537
-582
| -0.5% | -$31.3K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.1M | 0.7% |
62,171
+576
| +0.9% | +$56.5K |
|
43
Valero Energy
VLO
$48.3B
| $6.02M | 0.69% |
44,591
-891
| -2% | -$120K |
|
44
Jabil
JBL
$21.8B
| $5.79M | 0.67% |
48,315
-11,374
| -19% | -$1.36M |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.74M | 0.66% |
58,456
+10,121
| +21% | +$993K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.64% |
12,046
+105
| +0.9% | +$48.3K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.42M | 0.63% |
216,264
-8,076
| -4% | -$203K |
|
48
Danaher
DHR
$143B
| $5.36M | 0.62% |
19,270
-284
| -1% | -$79K |
|
49
Lockheed Martin
LMT
$105B
| $5.1M | 0.59% |
8,726
-140
| -2% | -$81.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.04M | 0.58% |
45,634
-2,433
| -5% | -$269K |
|