JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$841M
(+6.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
58
Reduced
123
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.59M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $8.33M | 0.99% | 34,975 -689 | -2% | -$164K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.32M | 0.99% | 26,004 -602 | -2% | -$193K |
|
28
Blackrock
BLK
$175B
| $8.3M | 0.99% | 7,908 -194 | -2% | -$204K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $8.25M | 0.98% | 92,298 +55,387 | +150% | +$4.95M |
|
30
Abbott
ABT
$231B
| $7.65M | 0.91% | 56,230 -1,024 | -2% | -$139K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 0.89% | 34,674 -570 | -2% | -$123K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.05M | 0.84% | 59,173 -2,541 | -4% | -$303K |
|
33
Chevron
CVX
$324B
| $6.88M | 0.82% | 48,035 -649 | -1% | -$92.9K |
|
34
AbbVie
ABBV
$372B
| $6.47M | 0.77% | 34,841 -570 | -2% | -$106K |
|
35
Eaton
ETN
$136B
| $6.46M | 0.77% | 18,082 -59 | -0.3% | -$21.1K |
|
36
ASML
ASML
$292B
| $5.95M | 0.71% | 7,421 -155 | -2% | -$124K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.68% | 11,789 +66 | +0.6% | +$32.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.63M | 0.67% | 36,834 -1,287 | -3% | -$197K |
|
39
Insight Enterprises
NSIT
$4.1B
| $5.55M | 0.66% | 40,207 -1,928 | -5% | -$266K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.52M | 0.66% | 57,608 -120 | -0.2% | -$11.5K |
|
41
Valero Energy
VLO
$47.2B
| $5.49M | 0.65% | 40,854 -1,903 | -4% | -$256K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 0.61% | 51,805 +402 | +0.8% | +$39.9K |
|
43
Linde
LIN
$224B
| $5.12M | 0.61% | 10,914 -138 | -1% | -$64.7K |
|
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.01M | 0.6% | 200,006 -12,006 | -6% | -$301K |
|
45
CBRE Group
CBRE
$48.2B
| $4.8M | 0.57% | 34,288 -204 | -0.6% | -$28.6K |
|
46
Casey's General Stores
CASY
$18.4B
| $4.8M | 0.57% | 9,413 +467 | +5% | +$238K |
|
47
American Electric Power
AEP
$59.4B
| $4.68M | 0.56% | 45,089 +13,907 | +45% | +$1.44M |
|
48
The Bancorp
TBBK
$3.51B
| $4.61M | 0.55% | 80,908 -2,369 | -3% | -$135K |
|
49
Deckers Outdoor
DECK
$17.7B
| $4.52M | 0.54% | 43,902 +3,957 | +10% | +$408K |
|
50
M/I Homes
MHO
$3.89B
| $4.5M | 0.54% | 40,159 -309 | -0.8% | -$34.6K |
|