JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
83
Reduced
242
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $4.26M | 0.39% |
36,592
-225
| -0.6% | -$26.2K |
|
77
Sealed Air
SEE
$4.78B
| $4.09M | 0.37% |
60,544
+460
| +0.8% | +$31K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.05M | 0.37% |
36,693
-26,702
| -42% | -$2.95M |
|
79
MasTec
MTZ
$14.3B
| $4.02M | 0.37% |
43,546
-17,685
| -29% | -$1.63M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.92M | 0.36% |
34,062
-7,765
| -19% | -$893K |
|
81
CBRE Group
CBRE
$48.2B
| $3.72M | 0.34% |
34,240
+110
| +0.3% | +$11.9K |
|
82
Digital Realty Trust
DLR
$57.2B
| $3.7M | 0.34% |
20,939
-932
| -4% | -$165K |
|
83
TSMC
TSM
$1.18T
| $3.6M | 0.33% |
29,926
-1,003
| -3% | -$121K |
|
84
AbbVie
ABBV
$374B
| $3.51M | 0.32% |
25,897
+122
| +0.5% | +$16.5K |
|
85
James Hardie Industries plc
JHX
$11.7B
| $3.41M | 0.31% |
83,850
-668
| -0.8% | -$27.2K |
|
86
Matador Resources
MTDR
$6.27B
| $3.4M | 0.31% |
92,181
-7,621
| -8% | -$281K |
|
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $3.4M | 0.31% |
49,523
+7,102
| +17% | +$487K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.35M | 0.31% |
41,250
-2,702
| -6% | -$220K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.34M | 0.31% |
16,342
+10,672
| +188% | +$2.18M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.26M | 0.3% |
29,912
+11,323
| +61% | +$1.23M |
|
91
TD Synnex
SNX
$12.2B
| $3.15M | 0.29% |
27,509
-14,802
| -35% | -$1.69M |
|
92
Piper Sandler
PIPR
$5.9B
| $3.12M | 0.29% |
17,478
-4,932
| -22% | -$880K |
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.1M | 0.28% |
50,514
-89,267
| -64% | -$5.47M |
|
94
Tractor Supply
TSCO
$32.7B
| $3.08M | 0.28% |
12,909
+10,442
| +423% | +$2.49M |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $2.99M | 0.27% |
11,290
-35
| -0.3% | -$9.25K |
|
96
iShares MBS ETF
MBB
$40.7B
| $2.98M | 0.27% |
27,757
-10,883
| -28% | -$1.17M |
|
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $2.89M | 0.26% |
68,275
-2,200
| -3% | -$93K |
|
98
Pfizer
PFE
$142B
| $2.84M | 0.26% |
48,078
-500
| -1% | -$29.5K |
|
|
99
Darden Restaurants
DRI
$24.1B
| $2.71M | 0.25% |
+17,976
| New | +$2.71M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.7M | 0.25% |
18,218
+18,212
| +303,533% | +$2.7M |
|