JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.28M | 0.58% | 43,951 -21,635 | -33% | -$3.09M |
|
52
United Rentals
URI
$61.5B
| $6.27M | 0.58% | 35,952 -4,239 | -11% | -$740K |
|
53
ASML
ASML
$292B
| $6.17M | 0.57% | 16,698 +16,604 | +17,664% | +$6.13M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.89M | 0.54% | 55,819 -9,136 | -14% | -$964K |
|
55
Xcel Energy
XEL
$42.8B
| $5.89M | 0.54% | +85,291 | New | +$5.89M |
|
56
Avery Dennison
AVY
$13.4B
| $5.85M | 0.54% | 45,759 -13,670 | -23% | -$1.75M |
|
57
Celanese
CE
$5.22B
| $5.79M | 0.54% | 53,924 -19,331 | -26% | -$2.08M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.67M | 0.52% | 113,733 -1,625 | -1% | -$81K |
|
59
Equinix
EQIX
$76.9B
| $5.57M | 0.51% | 7,325 +7,224 | +7,152% | +$5.49M |
|
60
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.5M | 0.51% | +68,150 | New | +$5.5M |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.45M | 0.5% | 173,563 +10,700 | +7% | +$336K |
|
62
Northrop Grumman
NOC
$84.5B
| $5.41M | 0.5% | 17,145 -9,746 | -36% | -$3.07M |
|
63
iShares Agency Bond ETF
AGZ
$616M
| $5.38M | 0.5% | 44,409 -3,921 | -8% | -$475K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.19M | 0.48% | 47,999 -1,585 | -3% | -$171K |
|
65
Insight Enterprises
NSIT
$4.1B
| $5.01M | 0.46% | 88,505 -84,849 | -49% | -$4.8M |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 0.46% | 26,546 -5,301 | -17% | -$992K |
|
67
Union Pacific
UNP
$133B
| $4.78M | 0.44% | 24,255 +17,670 | +268% | +$3.48M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.67M | 0.43% | +8,343 | New | +$4.67M |
|
69
NVIDIA
NVDA
$4.24T
| $4.56M | 0.42% | +8,429 | New | +$4.56M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.46M | 0.41% | 53,779 -1,023 | -2% | -$84.7K |
|
71
CVS Health
CVS
$92.8B
| $4.45M | 0.41% | 76,118 -8,425 | -10% | -$492K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 0.41% | 38,342 -2,525 | -6% | -$293K |
|
73
American Water Works
AWK
$28B
| $4.35M | 0.4% | +30,049 | New | +$4.35M |
|
74
TD Synnex
SNX
$12.2B
| $4.35M | 0.4% | 31,029 -10,239 | -25% | -$1.43M |
|
75
PayPal
PYPL
$67.1B
| $4.16M | 0.38% | +21,087 | New | +$4.16M |
|