JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $4.29M | 0.57% | 10,862 -1,385 | -11% | -$547K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.27M | 0.57% | 41,766 +8,543 | +26% | +$874K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.26M | 0.57% | 38,670 +3,596 | +10% | +$396K |
|
54
Danaher
DHR
$147B
| $4.19M | 0.56% | 16,539 -265 | -2% | -$67.2K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $4.18M | 0.56% | 124,443 +240 | +0.2% | +$8.06K |
|
|
56
iShares MBS ETF
MBB
$41B
| $4.18M | 0.56% | 42,841 +18,759 | +78% | +$1.83M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.16M | 0.56% | 76,699 -14,481 | -16% | -$786K |
|
58
Deere & Co
DE
$129B
| $4.12M | 0.55% | 13,742 -906 | -6% | -$271K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 0.54% | 10,722 -792 | -7% | -$300K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 0.54% | 85,381 -42,050 | -33% | -$1.99M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 0.54% | 31,466 -155 | -0.5% | -$19.9K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.99M | 0.53% | 29,312 -4,602 | -14% | -$627K |
|
63
T-Mobile US
TMUS
$284B
| $3.78M | 0.51% | 28,073 +3,998 | +17% | +$538K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $3.74M | 0.5% | 24,914 -522 | -2% | -$78.3K |
|
65
AbbVie
ABBV
$372B
| $3.65M | 0.49% | 23,859 +175 | +0.7% | +$26.8K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 0.49% | 34,182 -1,060 | -3% | -$113K |
|
67
Sealed Air
SEE
$4.78B
| $3.47M | 0.46% | 60,087 -580 | -1% | -$33.5K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.45M | 0.46% | 115,938 -7,725 | -6% | -$230K |
|
69
Elevance Health
ELV
$71.8B
| $3.44M | 0.46% | 7,126 +1,252 | +21% | +$604K |
|
|
70
Amazon
AMZN
$2.44T
| $3.41M | 0.46% | 32,104 +29,201 | +1,006% | +$3.1M |
|
71
Union Pacific
UNP
$133B
| $3.35M | 0.45% | 15,718 -2,267 | -13% | -$483K |
|
72
Celanese
CE
$5.22B
| $3.24M | 0.43% | 27,552 -1,538 | -5% | -$181K |
|
73
Eaton
ETN
$136B
| $3.2M | 0.43% | 25,383 -11,449 | -31% | -$1.44M |
|
74
Sysco
SYY
$38.5B
| $3.04M | 0.41% | 35,936 +10,206 | +40% | +$865K |
|
75
Matador Resources
MTDR
$6.27B
| $3.03M | 0.41% | 64,991 -11,350 | -15% | -$529K |
|