JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.91B
| $5.22M | 0.66% |
37,880
+135
| +0.4% | +$18.6K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $5.09M | 0.64% |
18,699
-1,789
| -9% | -$487K |
|
53
Linde
LIN
$221B
| $4.66M | 0.58% |
11,336
-524
| -4% | -$215K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 0.58% |
46,481
+6,749
| +17% | +$670K |
|
55
Danaher
DHR
$143B
| $4.61M | 0.58% |
19,939
-110
| -0.5% | -$619K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.44M | 0.56% |
24,840
-281
| -1% | -$50.2K |
|
57
Avery Dennison
AVY
$13B
| $4.4M | 0.55% |
21,745
-1,950
| -8% | -$394K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.34M | 0.54% |
85,918
-2,839
| -3% | -$143K |
|
|
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $4.33M | 0.54% |
+187,153
| New | +$4.33M |
|
60
Zoetis
ZTS
$67.6B
| $4.28M | 0.54% |
21,676
+1,815
| +9% | +$358K |
|
61
Sempra
SRE
$53.7B
| $4.14M | 0.52% |
55,409
-2,286
| -4% | -$171K |
|
62
Matador Resources
MTDR
$6.09B
| $3.96M | 0.5% |
69,580
-3,002
| -4% | -$171K |
|
63
Lockheed Martin
LMT
$105B
| $3.91M | 0.49% |
8,620
+1,388
| +19% | +$629K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.86M | 0.49% |
80,820
-2,389
| -3% | -$114K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.48% |
10,671
-589
| -5% | -$210K |
|
66
iShares MBS ETF
MBB
$40.9B
| $3.78M | 0.47% |
40,147
+11,814
| +42% | +$1.11M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.74M | 0.47% |
48,368
-4,266
| -8% | -$330K |
|
68
Union Pacific
UNP
$132B
| $3.72M | 0.47% |
15,160
-115
| -0.8% | -$28.2K |
|
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.7M | 0.46% |
62,293
+31,868
| +105% | +$1.89M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.57M | 0.45% |
36,170
-11,581
| -24% | -$1.14M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.52M | 0.44% |
33,390
-4,043
| -11% | -$426K |
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.34M | 0.42% |
34,664
-58,079
| -63% | -$5.6M |
|
73
LPL Financial
LPLA
$28.5B
| $3.33M | 0.42% |
14,650
-5,265
| -26% | -$1.2M |
|
74
PepsiCo
PEP
$203B
| $3.32M | 0.42% |
19,571
-473
| -2% | -$80.3K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.18M | 0.4% |
39,654
-7,528
| -16% | -$603K |
|