JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$788M
AUM Growth
-$52.2M
(-6.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.63M |
| 5 |
Republic Services
RSG
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Eaton
ETN
|
$2.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Lockheed Martin
LMT
|
$2.16M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $8.14M | 1.03% |
48,684
+235
| +0.5% | +$39.3K |
|
27
Blackrock
BLK
$170B
| $7.67M | 0.97% |
8,102
-85
| -1% | -$80.4K |
|
28
Abbott
ABT
$232B
| $7.59M | 0.96% |
57,254
-635
| -1% | -$84.2K |
|
29
Broadcom
AVGO
$1.59T
| $7.59M | 0.96% |
45,313
-8,303
| -15% | -$1.39M |
|
30
AbbVie
ABBV
$373B
| $7.42M | 0.94% |
35,411
-2,099
| -6% | -$440K |
|
31
United Rentals
URI
$62.6B
| $7.35M | 0.93% |
11,728
-438
| -4% | -$274K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.29M | 0.93% |
61,714
+400
| +0.7% | +$47.3K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $7.03M | 0.89% |
35,244
+168
| +0.5% | +$33.5K |
|
34
Jabil
JBL
$22.4B
| $6.38M | 0.81% |
46,908
-324
| -0.7% | -$44.1K |
|
35
Johnson & Johnson
JNJ
$426B
| $6.32M | 0.8% |
38,121
-1,246
| -3% | -$207K |
|
36
Insight Enterprises
NSIT
$3.99B
| $6.32M | 0.8% |
42,135
-12
| -0% | -$1.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.79% |
11,723
-7
| -0.1% | -$3.73K |
|
38
Valero Energy
VLO
$48.2B
| $5.65M | 0.72% |
42,757
-374
| -0.9% | -$49.4K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.51M | 0.7% |
57,728
-381
| -0.7% | -$36.3K |
|
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.32M | 0.68% |
212,012
-3,909
| -2% | -$98K |
|
41
Linde
LIN
$219B
| $5.15M | 0.65% |
11,052
+820
| +8% | +$382K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.08M | 0.65% |
51,403
+3,233
| +7% | +$320K |
|
43
ASML
ASML
$305B
| $5.02M | 0.64% |
7,576
-4
| -0.1% | -$2.65K |
|
|
44
Eaton
ETN
$135B
| $4.93M | 0.63% |
18,141
-9,220
| -34% | -$2.51M |
|
45
AstraZeneca
AZN
$253B
| $4.83M | 0.61% |
65,770
-465
| -0.7% | -$34.2K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.77M | 0.61% |
43,189
-115
| -0.3% | -$12.7K |
|
47
M/I Homes
MHO
$4.14B
| $4.62M | 0.59% |
40,468
-3,088
| -7% | -$353K |
|
48
CBRE Group
CBRE
$48.8B
| $4.51M | 0.57% |
34,492
-8
| -0% | -$1.05K |
|
49
Deckers Outdoor
DECK
$18B
| $4.47M | 0.57% |
39,945
-530
| -1% | -$59.3K |
|
50
The Bancorp
TBBK
$3.5B
| $4.4M | 0.56% |
83,277
+10,013
| +14% | +$529K |
|