JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
+$701M
(-6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
80
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$5.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.96M |
| 4 |
American Electric Power
AEP
|
$2.94M |
| 5 |
PepsiCo
PEP
|
$2.76M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.05B
| $4.35M | 0.62% |
50,983
-2,927
| -5% | -$250K |
|
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.33M | 0.62% |
85,729
+85,456
| +31,303% | +$4.32M |
|
53
T-Mobile US
TMUS
$284B
| $4.28M | 0.61% |
31,871
+3,798
| +14% | +$510K |
|
54
Danaher
DHR
$144B
| $4.25M | 0.61% |
16,455
-84
| -0.5% | -$21.8K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $4.14M | 0.59% |
161,358
-14,969
| -8% | -$384K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.09M | 0.58% |
37,144
-1,526
| -4% | -$168K |
|
57
Avery Dennison
AVY
$13B
| $4.07M | 0.58% |
24,984
-7,457
| -23% | -$1.21M |
|
58
Cadence Design Systems
CDNS
$94B
| $4.04M | 0.58% |
24,718
-196
| -0.8% | -$32K |
|
|
59
United Rentals
URI
$60.8B
| $4M | 0.57% |
14,806
-8,043
| -35% | -$2.17M |
|
|
60
Accenture
ACN
$158B
| $3.96M | 0.56% |
15,382
+15,373
| +170,811% | +$3.96M |
|
61
Zoetis
ZTS
$67.6B
| $3.87M | 0.55% |
26,124
-7,467
| -22% | -$1.11M |
|
62
iShares MBS ETF
MBB
$40.9B
| $3.87M | 0.55% |
42,216
-625
| -1% | -$57.2K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $3.66M | 0.52% |
10,196
-526
| -5% | -$189K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.5% |
34,232
+50
| +0.1% | +$5.13K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.49M | 0.5% |
27,036
-2,276
| -8% | -$293K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.49M | 0.5% |
28,778
-2,688
| -9% | -$326K |
|
67
Sysco
SYY
$38.6B
| $3.47M | 0.5% |
49,076
+13,140
| +37% | +$929K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.39M | 0.48% |
115,938
| – | – |
|
69
Union Pacific
UNP
$131B
| $3.31M | 0.47% |
16,970
+1,252
| +8% | +$244K |
|
70
Eaton
ETN
$132B
| $3.27M | 0.47% |
24,494
-889
| -4% | -$119K |
|
71
Elevance Health
ELV
$72.4B
| $3.17M | 0.45% |
6,977
-149
| -2% | -$67.7K |
|
|
72
American Electric Power
AEP
$58.7B
| $3.14M | 0.45% |
36,332
+34,039
| +1,484% | +$2.94M |
|
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.1M | 0.44% |
125,867
+15,447
| +14% | +$380K |
|
74
Fifth Third Bancorp
FITB
$30B
| $3.05M | 0.43% |
95,337
-29,106
| -23% | -$930K |
|
75
Deckers Outdoor
DECK
$18.4B
| $2.93M | 0.42% |
9,376
-452
| -5% | -$141K |
|