JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
$841M
AUM Growth
+$45.3M
(+5.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 2 |
Cigna
CI
|
$3.23M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.12M | 0.61% |
20,496
+557
| +3% | +$139K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.6% |
11,988
+1,317
| +12% | +$554K |
|
53
Linde
LIN
$222B
| $4.91M | 0.58% |
10,571
-765
| -7% | -$355K |
|
54
Cadence Design Systems
CDNS
$95.2B
| $4.9M | 0.58% |
15,754
-2,945
| -16% | -$917K |
|
55
Avery Dennison
AVY
$13B
| $4.72M | 0.56% |
21,150
-595
| -3% | -$133K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.61M | 0.55% |
24,001
-6,671
| -22% | -$1.28M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 0.54% |
46,286
-195
| -0.4% | -$19.1K |
|
58
Matador Resources
MTDR
$6.23B
| $4.52M | 0.54% |
67,719
-1,861
| -3% | -$124K |
|
|
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $4.49M | 0.53% |
176,350
+155,775
| +757% | +$3.97M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.42M | 0.53% |
24,026
-814
| -3% | -$150K |
|
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $4.23M | 0.5% |
186,546
-607
| -0.3% | -$13.8K |
|
62
Lockheed Martin
LMT
$107B
| $4.07M | 0.48% |
8,947
+327
| +4% | +$149K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.04M | 0.48% |
79,765
-6,153
| -7% | -$312K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 0.47% |
51,397
+3,029
| +6% | +$234K |
|
65
Sempra
SRE
$53.6B
| $3.94M | 0.47% |
54,833
-576
| -1% | -$41.4K |
|
66
LPL Financial
LPLA
$28.8B
| $3.88M | 0.46% |
14,697
+47
| +0.3% | +$12.4K |
|
67
iShares MBS ETF
MBB
$41.1B
| $3.8M | 0.45% |
41,117
+970
| +2% | +$89.6K |
|
68
Union Pacific
UNP
$132B
| $3.71M | 0.44% |
15,072
-88
| -0.6% | -$21.6K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.69M | 0.44% |
63,014
+721
| +1% | +$42.2K |
|
70
Zoetis
ZTS
$67.9B
| $3.62M | 0.43% |
21,393
-283
| -1% | -$47.9K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.54M | 0.42% |
33,790
+400
| +1% | +$41.9K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $3.52M | 0.42% |
13,385
+1,403
| +12% | +$369K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.49M | 0.41% |
73,580
-7,240
| -9% | -$343K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.44M | 0.41% |
34,568
-1,602
| -4% | -$159K |
|
75
Elevance Health
ELV
$69.4B
| $3.43M | 0.41% |
6,618
+840
| +15% | +$436K |
|