JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Sempra
SRE
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $4.9M | 0.65% | 9,527 +901 | +10% | +$463K |
|
52
Deere & Co
DE
$129B
| $4.87M | 0.64% | 12,903 -13 | -0.1% | -$4.91K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $4.8M | 0.63% | 20,488 -107 | -0.5% | -$25.1K |
|
54
LPL Financial
LPLA
$29.2B
| $4.73M | 0.62% | 19,915 -561 | -3% | -$133K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.63M | 0.61% | 47,751 -937 | -2% | -$90.8K |
|
56
Prologis
PLD
$106B
| $4.6M | 0.61% | 40,982 -133 | -0.3% | -$14.9K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.5M | 0.59% | 88,757 -908 | -1% | -$46.1K |
|
58
Linde
LIN
$224B
| $4.42M | 0.58% | 11,860 +45 | +0.4% | +$16.8K |
|
59
Avery Dennison
AVY
$13.4B
| $4.33M | 0.57% | 23,695 -516 | -2% | -$94.3K |
|
60
Matador Resources
MTDR
$6.27B
| $4.32M | 0.57% | 72,582 +3,325 | +5% | +$198K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.04M | 0.53% | 25,121 +33 | +0.1% | +$5.31K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 0.52% | 52,634 -2,804 | -5% | -$211K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.52% | 11,260 +616 | +6% | +$216K |
|
|
64
Sempra
SRE
$53.9B
| $3.92M | 0.52% | 57,695 +27,633 | +92% | +$1.88M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.51% | 37,651 | – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.85M | 0.51% | 37,433 -200 | -0.5% | -$20.6K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.85M | 0.51% | 83,209 +300 | +0.4% | +$13.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 0.49% | 39,732 +1,691 | +4% | +$159K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 0.46% | 6,827 -2,876 | -30% | -$1.46M |
|
70
Zoetis
ZTS
$69.3B
| $3.46M | 0.46% | 19,861 +438 | +2% | +$76.2K |
|
71
PepsiCo
PEP
$204B
| $3.4M | 0.45% | 20,044 -39 | -0.2% | -$6.61K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.38M | 0.45% | 47,182 -983 | -2% | -$70.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 0.42% | 24,694 -930 | -4% | -$120K |
|
74
M/I Homes
MHO
$3.89B
| $3.17M | 0.42% | 37,745 +3,464 | +10% | +$291K |
|
75
Union Pacific
UNP
$133B
| $3.11M | 0.41% | 15,275 -35 | -0.2% | -$7.13K |
|