JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $4.6M | 0.61% |
30,437
-5,949
| -16% | -$899K |
|
52
Target
TGT
$42B
| $4.57M | 0.6% |
27,593
-880
| -3% | -$146K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.6% |
58,998
-16,561
| -22% | -$1.28M |
|
54
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.6% |
9,798
-512
| -5% | -$236K |
|
55
Avery Dennison
AVY
$13B
| $4.5M | 0.6% |
25,157
-877
| -3% | -$157K |
|
56
LPL Financial
LPLA
$28.5B
| $4.4M | 0.58% |
21,713
+1,012
| +5% | +$205K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.39M | 0.58% |
57,603
-3,231
| -5% | -$246K |
|
58
Eaton
ETN
$134B
| $4.36M | 0.58% |
25,455
-68
| -0.3% | -$11.7K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.36M | 0.58% |
41,645
-50
| -0.1% | -$5.23K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.14M | 0.55% |
87,102
-213
| -0.2% | -$10.1K |
|
61
Danaher
DHR
$143B
| $4.07M | 0.54% |
16,152
+540
| +3% | +$136K |
|
62
Deckers Outdoor
DECK
$18.3B
| $3.94M | 0.52% |
8,755
-122
| -1% | -$54.8K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.52% |
36,227
+4,470
| +14% | +$482K |
|
64
Linde
LIN
$221B
| $3.86M | 0.51% |
10,863
+818
| +8% | +$291K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.81M | 0.5% |
38,254
+12,009
| +46% | +$1.2M |
|
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.8M | 0.5% |
33,888
+9,814
| +41% | +$1.1M |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.69M | 0.49% |
46,257
+27,703
| +149% | +$2.21M |
|
68
American Electric Power
AEP
$58.8B
| $3.68M | 0.49% |
40,434
+961
| +2% | +$87.4K |
|
69
Sysco
SYY
$38.8B
| $3.65M | 0.48% |
47,250
-2,927
| -6% | -$226K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.57M | 0.47% |
27,610
-1,479
| -5% | -$191K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.56M | 0.47% |
61,325
+1,003
| +2% | +$58.1K |
|
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.54M | 0.47% |
143,371
-58,441
| -29% | -$1.44M |
|
73
Matador Resources
MTDR
$6.09B
| $3.38M | 0.45% |
70,877
+15,534
| +28% | +$740K |
|
74
PepsiCo
PEP
$203B
| $3.32M | 0.44% |
18,197
+1,180
| +7% | +$215K |
|
75
Lockheed Martin
LMT
$105B
| $3.22M | 0.43% |
6,800
+3,304
| +95% | +$1.56M |
|