JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.9B
| $4.83M | 0.41% |
41,969
-1,720
| -4% | -$198K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $4.73M | 0.4% |
18,628
-1,003
| -5% | -$255K |
|
78
iShares MBS ETF
MBB
$40.9B
| $4.64M | 0.4% |
42,881
-7,764
| -15% | -$840K |
|
79
Elevance Health
ELV
$72.3B
| $4.38M | 0.37% |
11,464
-548
| -5% | -$209K |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.37M | 0.37% |
166,030
+35,972
| +28% | +$946K |
|
81
Amazon
AMZN
$2.4T
| $4.36M | 0.37% |
1,268
-7
| -0.5% | -$24.1K |
|
82
ResMed
RMD
$39.4B
| $4.3M | 0.37% |
17,458
+561
| +3% | +$138K |
|
83
Prologis
PLD
$103B
| $4.26M | 0.36% |
35,649
+3,191
| +10% | +$381K |
|
84
TJX Companies
TJX
$155B
| $4.13M | 0.35% |
61,212
-2,075
| -3% | -$140K |
|
85
Union Pacific
UNP
$131B
| $4.04M | 0.35% |
18,383
+836
| +5% | +$184K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.34% |
71,665
-2,390
| -3% | -$132K |
|
87
Logitech
LOGI
$15.3B
| $3.85M | 0.33% |
31,854
-264
| -0.8% | -$31.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.77M | 0.32% |
45,583
-4,814
| -10% | -$398K |
|
89
iShares Agency Bond ETF
AGZ
$614M
| $3.75M | 0.32% |
31,667
-4,022
| -11% | -$476K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.66M | 0.31% |
31,706
-22,750
| -42% | -$2.63M |
|
91
Sealed Air
SEE
$4.73B
| $3.57M | 0.31% |
60,319
+1,904
| +3% | +$113K |
|
92
EOG Resources
EOG
$66B
| $3.57M | 0.31% |
42,733
-1,866
| -4% | -$156K |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.39M | 0.29% |
54,443
-34,696
| -39% | -$2.16M |
|
94
Digital Realty Trust
DLR
$54.8B
| $3.35M | 0.29% |
22,289
-1,082
| -5% | -$163K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $3.32M | 0.28% |
28,317
-2,880
| -9% | -$338K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.26M | 0.28% |
35,260
-2,039
| -5% | -$189K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.18M | 0.27% |
28,247
-1,351
| -5% | -$152K |
|
98
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $3.17M | 0.27% |
60,680
-29,536
| -33% | -$1.54M |
|
99
Danaher
DHR
$144B
| $3.1M | 0.27% |
11,547
+405
| +4% | +$109K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.07M | 0.26% |
98,063
-300
| -0.3% | -$9.39K |
|