JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$841M
(+6.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
58
Reduced
123
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.59M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Defense Tech ETF
SHLD
$3.47B
| $4.46M | 0.53% | 74,020 +26,473 | +56% | +$1.59M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $4.28M | 0.51% | 13,880 -445 | -3% | -$137K |
|
53
AstraZeneca
AZN
$248B
| $4.24M | 0.5% | 60,682 -5,088 | -8% | -$356K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.14M | 0.49% | 37,788 -1,173 | -3% | -$129K |
|
55
Costco
COST
$418B
| $4.07M | 0.48% | 4,113 +91 | +2% | +$90.1K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.06M | 0.48% | 76,143 -207 | -0.3% | -$11K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $4.02M | 0.48% | 155,251 -1,616 | -1% | -$41.9K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.99M | 0.47% | 36,139 -7,050 | -16% | -$778K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 0.46% | 161,101 +11,294 | +8% | +$269K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 0.44% | 19,146 -3,431 | -15% | -$669K |
|
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $3.63M | 0.43% | 157,519 -16,321 | -9% | -$376K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 0.42% | 40,116 -2,750 | -6% | -$243K |
|
63
Regions Financial
RF
$24.4B
| $3.53M | 0.42% | 149,941 -1,804 | -1% | -$42.4K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.52M | 0.42% | 32,450 -920 | -3% | -$99.8K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.37M | 0.4% | 31,702 -175 | -0.5% | -$18.6K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.35M | 0.4% | 56,067 -2,014 | -3% | -$120K |
|
|
67
iShares MSCI Germany ETF
EWG
$2.54B
| $3.29M | 0.39% | 77,644 +45,308 | +140% | +$1.92M |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.38% | 29,370 -5,376 | -15% | -$592K |
|
69
iShares MBS ETF
MBB
$41B
| $3.13M | 0.37% | 33,296 -4,815 | -13% | -$452K |
|
70
Exxon Mobil
XOM
$487B
| $3.11M | 0.37% | 28,853 -521 | -2% | -$56.2K |
|
71
TJX Companies
TJX
$152B
| $3.1M | 0.37% | 25,084 +4,775 | +24% | +$590K |
|
72
AT&T
T
$209B
| $3.08M | 0.37% | 106,458 +26,043 | +32% | +$754K |
|
73
Piper Sandler
PIPR
$5.9B
| $3.05M | 0.36% | 10,975 | – | – |
|
74
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.02M | 0.36% | 53,854 -3,785 | -7% | -$212K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.95M | 0.35% | 28,654 -426 | -1% | -$43.8K |
|