JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $4.15M | 0.38% | 105,245 -205,812 | -66% | -$8.11M |
|
77
Logitech
LOGI
$15.3B
| $4.04M | 0.37% | 52,293 +22,187 | +74% | +$1.72M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.03M | 0.37% | 24,214 -7,949 | -25% | -$1.32M |
|
79
Zoetis
ZTS
$69.3B
| $3.91M | 0.36% | 23,667 -1,571 | -6% | -$260K |
|
80
NetEase
NTES
$86.2B
| $3.87M | 0.36% | 8,518 +4,439 | +109% | +$2.02M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.87M | 0.36% | 76,660 -16,804 | -18% | -$848K |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.35% | +21,080 | New | +$3.81M |
|
|
83
Intel
INTC
$107B
| $3.79M | 0.35% | 73,280 -286,231 | -80% | -$14.8M |
|
84
LPL Financial
LPLA
$29.2B
| $3.73M | 0.34% | 48,593 -690 | -1% | -$52.9K |
|
85
Newmont
NEM
$81.7B
| $3.51M | 0.32% | 55,247 -1,694 | -3% | -$107K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $3.38M | 0.31% | 61,612 -28,439 | -32% | -$1.56M |
|
87
Crown Castle
CCI
$43.2B
| $3.32M | 0.31% | 19,935 -10,000 | -33% | -$1.66M |
|
88
KLA
KLAC
$115B
| $3.25M | 0.3% | 16,782 -7,340 | -30% | -$1.42M |
|
89
Nova
NVMI
$7.74B
| $3.23M | 0.3% | 61,865 | – | – |
|
90
Valero Energy
VLO
$47.2B
| $3.22M | 0.3% | 74,265 -23,005 | -24% | -$997K |
|
91
Eaton
ETN
$136B
| $3.14M | 0.29% | 30,810 | – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.29% | 26,443 -1,140 | -4% | -$135K |
|
93
EOG Resources
EOG
$68.2B
| $3.06M | 0.28% | 85,220 -7,133 | -8% | -$256K |
|
94
Merck
MRK
$210B
| $3.03M | 0.28% | 36,507 -19,374 | -35% | -$1.61M |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.99M | 0.28% | 27,952 +12,904 | +86% | +$1.38M |
|
96
Deckers Outdoor
DECK
$17.7B
| $2.96M | 0.27% | 13,461 -588 | -4% | -$129K |
|
97
MSCI
MSCI
$43.9B
| $2.93M | 0.27% | +8,217 | New | +$2.93M |
|
98
Costco
COST
$418B
| $2.79M | 0.26% | 7,870 +270 | +4% | +$95.8K |
|
99
AES
AES
$9.64B
| $2.77M | 0.26% | 152,849 -6,759 | -4% | -$122K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.74M | 0.25% | 23,306 | – | – |
|