JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
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 Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$4.21B
$4.46M 0.53%
74,020
+26,473
CDNS icon
52
Cadence Design Systems
CDNS
$88.3B
$4.28M 0.51%
13,880
-445
AZN icon
53
AstraZeneca
AZN
$260B
$4.24M 0.5%
60,682
-5,088
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.14M 0.49%
37,788
-1,173
COST icon
55
Costco
COST
$409B
$4.07M 0.48%
4,113
+91
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.06M 0.48%
76,143
-207
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$4.02M 0.48%
155,251
-1,616
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.99M 0.47%
36,139
-7,050
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.5B
$3.84M 0.46%
161,101
+11,294
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.73M 0.44%
19,146
-3,431
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$3.63M 0.43%
157,519
-16,321
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.54M 0.42%
40,116
-2,750
RF icon
63
Regions Financial
RF
$21.3B
$3.53M 0.42%
149,941
-1,804
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$3.52M 0.42%
32,450
-920
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.37M 0.4%
31,702
-175
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.35M 0.4%
56,067
-2,014
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.09B
$3.29M 0.39%
77,644
+45,308
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$3.23M 0.38%
29,370
-5,376
MBB icon
69
iShares MBS ETF
MBB
$41.5B
$3.13M 0.37%
33,296
-4,815
XOM icon
70
Exxon Mobil
XOM
$483B
$3.11M 0.37%
28,853
-521
TJX icon
71
TJX Companies
TJX
$160B
$3.1M 0.37%
25,084
+4,775
T icon
72
AT&T
T
$175B
$3.08M 0.37%
106,458
+26,043
PIPR icon
73
Piper Sandler
PIPR
$5.85B
$3.05M 0.36%
10,975
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.02M 0.36%
53,854
-3,785
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.95M 0.35%
28,654
-426
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3
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