JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.1B
$4.77M 0.52%
185,583
+24,482
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.71M 0.51%
42,244
+4,456
AZN icon
53
AstraZeneca
AZN
$289B
$4.59M 0.5%
59,808
-874
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$4.18M 0.46%
77,331
+1,188
IBDY icon
55
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$925M
$3.94M 0.43%
150,281
-4,970
RF icon
56
Regions Financial
RF
$22.3B
$3.91M 0.43%
148,250
-1,691
DECK icon
57
Deckers Outdoor
DECK
$12.7B
$3.88M 0.42%
38,253
-5,649
PIPR icon
58
Piper Sandler
PIPR
$5.57B
$3.86M 0.42%
11,137
+162
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.85M 0.42%
18,444
-702
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.6B
$3.82M 0.42%
34,577
-1,562
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.79M 0.41%
32,056
-394
SLV icon
62
iShares Silver Trust
SLV
$26.1B
$3.63M 0.4%
85,625
+29,117
COST icon
63
Costco
COST
$403B
$3.62M 0.4%
3,908
-205
IBTM icon
64
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$3.61M 0.39%
155,978
-1,541
TJX icon
65
TJX Companies
TJX
$170B
$3.59M 0.39%
24,834
-250
NSIT icon
66
Insight Enterprises
NSIT
$2.69B
$3.42M 0.37%
30,154
-10,053
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.39M 0.37%
31,702
GE icon
68
GE Aerospace
GE
$313B
$3.3M 0.36%
10,982
+3,012
XOM icon
69
Exxon Mobil
XOM
$484B
$3.23M 0.35%
28,622
-231
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.78B
$3.22M 0.35%
77,476
-168
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$50.4B
$3.22M 0.35%
36,049
-4,067
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.15M 0.34%
55,391
+1,537
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.34%
28,271
-1,099
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$3.14M 0.34%
52,300
-3,767
MBB icon
75
iShares MBS ETF
MBB
$39.5B
$3.11M 0.34%
32,656
-640
1 2
3
4 5