JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
83
Reduced
242
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.17M | 0.66% |
276,514
+113,325
| +69% | +$2.94M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 0.64% |
10,540
+308
| +3% | +$206K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.89M | 0.63% |
40,587
-1,476
| -4% | -$250K |
|
54
Old Dominion Freight Line
ODFL
$31.5B
| $6.73M | 0.62% |
18,768
+4,679
| +33% | +$1.68M |
|
55
LPL Financial
LPLA
$29B
| $6.65M | 0.61% |
41,519
-2,997
| -7% | -$480K |
|
56
Prologis
PLD
$106B
| $6.34M | 0.58% |
37,672
+895
| +2% | +$151K |
|
57
Eaton
ETN
$134B
| $6.27M | 0.57% |
36,302
+45
| +0.1% | +$7.78K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $6.26M | 0.57% |
127,281
+54,466
| +75% | +$2.68M |
|
59
Danaher
DHR
$147B
| $6.14M | 0.56% |
18,665
-522
| -3% | -$172K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.1M | 0.56% |
35,070
-5,845
| -14% | -$1.02M |
|
61
Valero Energy
VLO
$47.9B
| $5.92M | 0.54% |
78,875
-13,347
| -14% | -$1M |
|
62
Generac Holdings
GNRC
$10.9B
| $5.72M | 0.52% |
16,247
+638
| +4% | +$225K |
|
63
Helen of Troy
HELE
$564M
| $5.71M | 0.52% |
23,352
-379
| -2% | -$92.7K |
|
|
64
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.69M | 0.52% |
63,831
-67,607
| -51% | -$6.03M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $5.69M | 0.52% |
11,918
-1,614
| -12% | -$770K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.66M | 0.52% |
52,683
+410
| +0.8% | +$44K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $5.62M | 0.52% |
129,145
-3,750
| -3% | -$163K |
|
68
Deere & Co
DE
$129B
| $5.26M | 0.48% |
15,344
-168
| -1% | -$57.6K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.74M | 0.43% |
33,662
-2,032
| -6% | -$286K |
|
|
70
Jabil
JBL
$22B
| $4.54M | 0.42% |
+64,537
| New | +$4.54M |
|
71
Union Pacific
UNP
$133B
| $4.51M | 0.41% |
17,885
-623
| -3% | -$157K |
|
72
ResMed
RMD
$40.2B
| $4.5M | 0.41% |
17,256
-266
| -2% | -$69.3K |
|
73
Best Buy
BBY
$15.6B
| $4.47M | 0.41% |
44,038
+2,303
| +6% | +$234K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.38M | 0.4% |
141,563
+41,500
| +41% | +$1.29M |
|
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.33M | 0.4% |
40,919
+29,152
| +248% | +$3.09M |
|