JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
(-3.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 4 |
Regions Financial
RF
|
$760K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$684K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $4.28M | 0.51% |
10,232
-202
| -2% | -$84.6K |
|
52
Lockheed Martin
LMT
$106B
| $4.22M | 0.5% |
8,693
-33
| -0.4% | -$16K |
|
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$821M
| $4.1M | 0.49% |
163,446
+345
| +0.2% | +$8.66K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.06M | 0.48% |
18,090
-327
| -2% | -$73.4K |
|
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.97M | 0.47% |
77,163
-37,374
| -33% | -$1.93M |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.94M | 0.47% |
36,883
+15,665
| +74% | +$1.67M |
|
57
The Bancorp
TBBK
$3.52B
| $3.86M | 0.46% |
73,264
-1,182
| -2% | -$62.2K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.85M | 0.46% |
36,115
-9,519
| -21% | -$1.01M |
|
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $3.85M | 0.46% |
173,225
-12,827
| -7% | -$285K |
|
60
Danaher
DHR
$139B
| $3.84M | 0.46% |
16,744
-2,526
| -13% | -$580K |
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 0.46% |
43,878
-18,293
| -29% | -$1.6M |
|
62
Avery Dennison
AVY
$13B
| $3.78M | 0.45% |
20,179
-390
| -2% | -$73K |
|
63
Costco
COST
$425B
| $3.67M | 0.44% |
4,009
-153
| -4% | -$140K |
|
64
iShares MBS ETF
MBB
$40.9B
| $3.54M | 0.42% |
38,568
-2,777
| -7% | -$255K |
|
|
65
Regions Financial
RF
$24.3B
| $3.51M | 0.42% |
149,401
+32,331
| +28% | +$760K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.47M | 0.41% |
59,757
-1,901
| -3% | -$110K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.44M | 0.41% |
25,040
+1,158
| +5% | +$159K |
|
68
Matador Resources
MTDR
$6.13B
| $3.43M | 0.41% |
60,985
+3,226
| +6% | +$181K |
|
69
Casey's General Stores
CASY
$18.5B
| $3.39M | 0.4% |
8,561
+632
| +8% | +$250K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.39M | 0.4% |
32,136
-2,250
| -7% | -$237K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $3.38M | 0.4% |
47,085
-487
| -1% | -$34.9K |
|
72
Piper Sandler
PIPR
$5.82B
| $3.29M | 0.39% |
10,975
-1
| -0% | -$300 |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.23M | 0.38% |
33,370
-1,293
| -4% | -$125K |
|
74
Exxon Mobil
XOM
$478B
| $3.2M | 0.38% |
29,706
+112
| +0.4% | +$12K |
|
75
Accenture
ACN
$156B
| $3.19M | 0.38% |
9,055
-170
| -2% | -$59.8K |
|