JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$1.85M
(-0.22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 4 |
Halozyme
HALO
|
$1.11M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Deere & Co
DE
|
$3.2M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
Sempra
SRE
|
$2.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.8M | 0.57% |
49,500
+3,214
| +7% | +$312K |
|
52
Linde
LIN
$221B
| $4.64M | 0.55% |
10,574
+3
| +0% | +$1.32K |
|
53
Avery Dennison
AVY
$13B
| $4.59M | 0.55% |
21,014
-136
| -0.6% | -$29.7K |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.53M | 0.54% |
48,335
+14,458
| +43% | +$1.35M |
|
55
Prologis
PLD
$103B
| $4.41M | 0.53% |
39,288
-135
| -0.3% | -$15.2K |
|
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $4.39M | 0.52% |
174,008
-2,342
| -1% | -$59K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 0.52% |
24,026
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.37M | 0.52% |
23,934
-67
| -0.3% | -$12.2K |
|
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $4.25M | 0.51% |
189,530
+2,984
| +2% | +$67K |
|
60
Lockheed Martin
LMT
$105B
| $4.14M | 0.49% |
8,866
-81
| -0.9% | -$37.8K |
|
61
Matador Resources
MTDR
$6.09B
| $4.02M | 0.48% |
67,455
-264
| -0.4% | -$15.7K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $3.93M | 0.47% |
13,554
+169
| +1% | +$49K |
|
63
LPL Financial
LPLA
$28.5B
| $3.9M | 0.46% |
13,966
-731
| -5% | -$204K |
|
64
Accenture
ACN
$158B
| $3.88M | 0.46% |
12,786
-3,745
| -23% | -$1.14M |
|
65
iShares MBS ETF
MBB
$40.9B
| $3.85M | 0.46% |
41,902
+785
| +2% | +$72.1K |
|
66
Zoetis
ZTS
$67.6B
| $3.66M | 0.44% |
21,126
-267
| -1% | -$46.3K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.61M | 0.43% |
61,986
-1,028
| -2% | -$59.9K |
|
68
Elevance Health
ELV
$72.4B
| $3.58M | 0.43% |
6,612
-6
| -0.1% | -$3.25K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.53M | 0.42% |
33,790
| – | – |
|
|
70
Exxon Mobil
XOM
$477B
| $3.49M | 0.42% |
30,344
+14,835
| +96% | +$1.71M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.41% |
48,334
-203
| -0.4% | -$14.4K |
|
72
American Electric Power
AEP
$58.8B
| $3.4M | 0.4% |
38,726
-64
| -0.2% | -$5.62K |
|
73
Union Pacific
UNP
$132B
| $3.4M | 0.4% |
15,017
-55
| -0.4% | -$12.4K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.26M | 0.39% |
22,361
-240
| -1% | -$35K |
|
75
Costco
COST
$421B
| $3.21M | 0.38% |
3,771
-25
| -0.7% | -$21.3K |
|