JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$715M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.57M | 0.64% |
60,834
+23,542
| +63% | +$1.77M |
|
52
LPL Financial
LPLA
$28.4B
| $4.48M | 0.63% |
20,701
-7,730
| -27% | -$1.67M |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.39M | 0.61% |
195,830
-54,786
| -22% | -$1.23M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.35M | 0.61% |
41,695
-5,100
| -11% | -$532K |
|
55
Accenture
ACN
$158B
| $4.25M | 0.59% |
15,917
+535
| +3% | +$143K |
|
56
Target
TGT
$42B
| $4.24M | 0.59% |
28,473
-4,300
| -13% | -$641K |
|
57
Danaher
DHR
$144B
| $4.14M | 0.58% |
15,612
-843
| -5% | -$224K |
|
58
Nova
NVMI
$7.04B
| $4.13M | 0.58% |
50,563
-420
| -0.8% | -$34.3K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.1M | 0.57% |
87,315
-13,583
| -13% | -$638K |
|
60
Eaton
ETN
$133B
| $4.01M | 0.56% |
25,523
+1,029
| +4% | +$162K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4M | 0.56% |
41,748
-4,944
| -11% | -$474K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.95M | 0.55% |
29,089
+311
| +1% | +$42.3K |
|
63
Sysco
SYY
$38.7B
| $3.84M | 0.54% |
50,177
+1,101
| +2% | +$84.2K |
|
64
Amazon
AMZN
$2.4T
| $3.79M | 0.53% |
45,106
-7,207
| -14% | -$605K |
|
65
American Electric Power
AEP
$58.7B
| $3.75M | 0.52% |
39,473
+3,141
| +9% | +$298K |
|
66
Elevance Health
ELV
$72.4B
| $3.58M | 0.5% |
6,969
-8
| -0.1% | -$4.1K |
|
67
Union Pacific
UNP
$131B
| $3.55M | 0.5% |
17,164
+194
| +1% | +$40.2K |
|
68
Deckers Outdoor
DECK
$18.4B
| $3.54M | 0.5% |
8,877
-499
| -5% | -$199K |
|
69
Cadence Design Systems
CDNS
$93.9B
| $3.5M | 0.49% |
21,801
-2,917
| -12% | -$469K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 0.47% |
31,757
-2,475
| -7% | -$261K |
|
71
Linde
LIN
$222B
| $3.28M | 0.46% |
10,045
+980
| +11% | +$320K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.25M | 0.45% |
23,432
-3,604
| -13% | -$500K |
|
73
Matador Resources
MTDR
$6.09B
| $3.17M | 0.44% |
55,343
-4,005
| -7% | -$229K |
|
74
PepsiCo
PEP
$203B
| $3.07M | 0.43% |
17,017
+84
| +0.5% | +$15.2K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.9M | 0.4% |
60,322
+234
| +0.4% | +$11.2K |
|