JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $7.44M | 0.67% | 20,951 -476 | -2% | -$169K |
|
52
Avery Dennison
AVY
$13.4B
| $7.24M | 0.65% | 46,659 +900 | +2% | +$140K |
|
53
Deckers Outdoor
DECK
$17.7B
| $7.22M | 0.65% | 25,177 +11,716 | +87% | +$3.36M |
|
54
Elevance Health
ELV
$71.8B
| $7.16M | 0.64% | 22,292 -2,626 | -11% | -$843K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.04M | 0.63% | 84,577 +30,798 | +57% | +$2.56M |
|
56
Target
TGT
$43.6B
| $6.98M | 0.63% | 39,538 -5,109 | -11% | -$902K |
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.96M | 0.63% | +27,440 | New | +$6.96M |
|
58
LPL Financial
LPLA
$29.2B
| $6.78M | 0.61% | 65,006 +16,413 | +34% | +$1.71M |
|
59
Pfizer
PFE
$141B
| $6.71M | 0.6% | 182,210 -83,251 | -31% | -$3.06M |
|
60
Best Buy
BBY
$15.6B
| $6.69M | 0.6% | 67,046 -54,657 | -45% | -$5.45M |
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.68M | 0.6% | 218,021 +193,303 | +782% | +$5.92M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 0.58% | 17,225 -2,267 | -12% | -$851K |
|
63
AGCO
AGCO
$8.07B
| $6.38M | 0.57% | 61,836 +41,286 | +201% | +$4.26M |
|
64
Celanese
CE
$5.22B
| $6.26M | 0.56% | 48,181 -5,743 | -11% | -$746K |
|
65
MSCI
MSCI
$43.9B
| $5.99M | 0.54% | 13,421 +5,204 | +63% | +$2.32M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 0.54% | 30,648 +9,568 | +45% | +$1.87M |
|
67
MasTec
MTZ
$14.3B
| $5.82M | 0.52% | 85,422 +72,317 | +552% | +$4.93M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $5.79M | 0.52% | 209,932 +131,329 | +167% | +$3.62M |
|
69
Valero Energy
VLO
$47.2B
| $5.55M | 0.5% | 98,103 +23,838 | +32% | +$1.35M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.53M | 0.5% | 48,751 -7,068 | -13% | -$802K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.51M | 0.5% | 110,730 -3,003 | -3% | -$150K |
|
72
Zoetis
ZTS
$69.3B
| $5.51M | 0.5% | 33,292 +9,625 | +41% | +$1.59M |
|
73
Alibaba
BABA
$322B
| $5.47M | 0.49% | 23,514 -7,277 | -24% | -$1.69M |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.34M | 0.48% | 49,378 +1,379 | +3% | +$149K |
|
|
75
Deere & Co
DE
$129B
| $5.32M | 0.48% | 19,775 +19,150 | +3,064% | +$5.15M |
|