JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $8.42M | 0.72% |
140,486
-484
| -0.3% | -$29K |
|
52
Generac Holdings
GNRC
$10.9B
| $7.69M | 0.66% |
18,525
-594
| -3% | -$247K |
|
53
Celanese
CE
$5.04B
| $7.61M | 0.65% |
50,221
-1,109
| -2% | -$168K |
|
54
ProShares Online Retail ETF
ONLN
$79.6M
| $7.22M | 0.62% |
89,243
-6,344
| -7% | -$513K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.18M | 0.62% |
64,997
-4,515
| -6% | -$499K |
|
56
Deere & Co
DE
$129B
| $7.13M | 0.61% |
20,209
+2,471
| +14% | +$872K |
|
57
Nova
NVMI
$6.97B
| $7.07M | 0.61% |
68,684
+20,318
| +42% | +$2.09M |
|
58
AGCO
AGCO
$8.07B
| $6.87M | 0.59% |
52,695
+449
| +0.9% | +$58.5K |
|
59
American Water Works
AWK
$27.6B
| $6.7M | 0.57% |
43,481
-304
| -0.7% | -$46.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.4M | 0.55% |
43,321
-1,983
| -4% | -$293K |
|
61
Zoetis
ZTS
$67.8B
| $6.3M | 0.54% |
33,789
-23
| -0.1% | -$4.29K |
|
62
TSMC
TSM
$1.18T
| $6.26M | 0.54% |
52,059
+4,698
| +10% | +$564K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.98M | 0.51% |
42,707
+10,178
| +31% | +$1.43M |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $5.91M | 0.51% |
13,752
-323
| -2% | -$139K |
|
65
T-Mobile US
TMUS
$288B
| $5.81M | 0.5% |
40,102
+4,142
| +12% | +$600K |
|
66
Eli Lilly
LLY
$659B
| $5.78M | 0.5% |
25,202
+870
| +4% | +$200K |
|
67
Goldman Sachs
GS
$221B
| $5.55M | 0.48% |
14,623
+6,646
| +83% | +$2.52M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.48M | 0.47% |
43,536
-1,571
| -3% | -$198K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 0.46% |
10,539
-1,276
| -11% | -$644K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $5.25M | 0.45% |
71,683
+3,479
| +5% | +$255K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.22M | 0.45% |
48,370
-275
| -0.6% | -$29.7K |
|
72
FedEx
FDX
$52.9B
| $5.12M | 0.44% |
17,175
+167
| +1% | +$49.8K |
|
73
Eaton
ETN
$134B
| $5.1M | 0.44% |
34,412
+3,140
| +10% | +$465K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.07M | 0.43% |
102,327
-4,300
| -4% | -$213K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $4.92M | 0.42% |
144,700
+33,797
| +30% | +$1.15M |
|