JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
(-3.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 4 |
Regions Financial
RF
|
$760K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$684K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.39M | 1% |
8,187
-304
| -4% | -$312K |
|
27
Deckers Outdoor
DECK
$18.3B
| $8.22M | 0.98% |
40,475
-397
| -1% | -$80.6K |
|
28
T-Mobile US
TMUS
$284B
| $7.96M | 0.95% |
36,079
-399
| -1% | -$88.1K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $7.75M | 0.92% |
35,076
+363
| +1% | +$80.2K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.71M | 0.92% |
151,623
-4,578
| -3% | -$233K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.63M | 0.91% |
26,889
-195
| -0.7% | -$55.4K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.08M | 0.84% |
61,314
+1,536
| +3% | +$177K |
|
33
Chevron
CVX
$318B
| $7.02M | 0.84% |
48,449
-520
| -1% | -$75.3K |
|
34
Jabil
JBL
$21.8B
| $6.8M | 0.81% |
47,232
-1,083
| -2% | -$156K |
|
35
AbbVie
ABBV
$374B
| $6.67M | 0.79% |
37,510
-583
| -2% | -$104K |
|
36
Abbott
ABT
$230B
| $6.55M | 0.78% |
57,889
-1,320
| -2% | -$149K |
|
37
Insight Enterprises
NSIT
$3.95B
| $6.41M | 0.76% |
42,147
-3,154
| -7% | -$480K |
|
38
M/I Homes
MHO
$3.91B
| $5.79M | 0.69% |
43,556
-252
| -0.6% | -$33.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.68% |
39,367
-1,618
| -4% | -$234K |
|
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.42M | 0.65% |
215,921
-343
| -0.2% | -$8.61K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.37M | 0.64% |
58,109
-347
| -0.6% | -$32.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | 0.63% |
11,730
-316
| -3% | -$143K |
|
43
Valero Energy
VLO
$48.3B
| $5.29M | 0.63% |
43,131
-1,460
| -3% | -$179K |
|
44
ASML
ASML
$290B
| $5.25M | 0.63% |
7,580
-229
| -3% | -$159K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.77M | 0.57% |
43,304
-670
| -2% | -$73.8K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.67M | 0.56% |
48,170
-1,499
| -3% | -$145K |
|
47
CBRE Group
CBRE
$47.3B
| $4.53M | 0.54% |
34,500
+647
| +2% | +$84.9K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.51M | 0.54% |
22,768
-514
| -2% | -$102K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $4.43M | 0.53% |
14,734
-409
| -3% | -$123K |
|
50
AstraZeneca
AZN
$255B
| $4.34M | 0.52% |
66,235
-16,853
| -20% | -$1.1M |
|