JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$867M
(+3.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
80
Reduced
125
Closed
17
Top Buys
| 1 |
Kontoor Brands
KTB
|
$2.02M |
| 2 |
Ryder
R
|
$1.37M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$833K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$1.98M |
| 4 |
LPL Financial
LPLA
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.03M | 0.58% |
49,669
+169
| +0.3% | +$17.1K |
|
52
Linde
LIN
$221B
| $4.98M | 0.57% |
10,434
-140
| -1% | -$66.8K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.86M | 0.56% |
43,974
-3,402
| -7% | -$376K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.67M | 0.54% |
23,282
-652
| -3% | -$131K |
|
55
Avery Dennison
AVY
$13B
| $4.54M | 0.52% |
20,569
-445
| -2% | -$98.2K |
|
56
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $4.37M | 0.5% |
186,052
-3,478
| -2% | -$81.7K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $4.31M | 0.5% |
163,101
-10,907
| -6% | -$288K |
|
58
CBRE Group
CBRE
$47.3B
| $4.21M | 0.49% |
33,853
-666
| -2% | -$82.9K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $4.1M | 0.47% |
15,143
-487
| -3% | -$132K |
|
60
American Electric Power
AEP
$58.8B
| $4.02M | 0.46% |
39,220
+494
| +1% | +$50.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.46% |
47,572
-762
| -2% | -$64.4K |
|
62
The Bancorp
TBBK
$3.51B
| $3.98M | 0.46% |
74,446
+810
| +1% | +$43.3K |
|
63
Zoetis
ZTS
$67.6B
| $3.97M | 0.46% |
20,299
-827
| -4% | -$162K |
|
64
iShares MBS ETF
MBB
$40.9B
| $3.96M | 0.46% |
41,345
-557
| -1% | -$53.4K |
|
65
Prologis
PLD
$103B
| $3.89M | 0.45% |
30,818
-8,470
| -22% | -$1.07M |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.73M | 0.43% |
61,658
-328
| -0.5% | -$19.8K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.43% |
18,417
-5,609
| -23% | -$1.12M |
|
68
Costco
COST
$421B
| $3.69M | 0.43% |
4,162
+391
| +10% | +$347K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.68M | 0.42% |
23,882
+1,521
| +7% | +$234K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.65M | 0.42% |
34,386
+596
| +2% | +$63.3K |
|
71
Union Pacific
UNP
$132B
| $3.64M | 0.42% |
14,767
-250
| -2% | -$61.6K |
|
72
Exxon Mobil
XOM
$477B
| $3.47M | 0.4% |
29,594
-750
| -2% | -$87.9K |
|
73
Elevance Health
ELV
$72.4B
| $3.43M | 0.4% |
6,603
-9
| -0.1% | -$4.68K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $3.41M | 0.39% |
5,515
-7
| -0.1% | -$4.33K |
|
75
Accenture
ACN
$158B
| $3.26M | 0.38% |
9,225
-3,561
| -28% | -$1.26M |
|