JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
+$953M
(-13%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.84M | 0.4% |
23,684
-2,213
| -9% | -$359K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.73M | 0.39% |
123,663
-17,900
| -13% | -$539K |
|
78
CBRE Group
CBRE
$47.3B
| $3.61M | 0.38% |
39,466
+5,226
| +15% | +$478K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.57M | 0.37% |
33,223
-839
| -2% | -$90.2K |
|
80
MasTec
MTZ
$14.2B
| $3.5M | 0.37% |
40,229
-3,317
| -8% | -$289K |
|
81
Deckers Outdoor
DECK
$18.3B
| $3.27M | 0.34% |
11,947
-9,705
| -45% | -$2.66M |
|
82
Tractor Supply
TSCO
$31.9B
| $3.21M | 0.34% |
13,753
+844
| +7% | +$197K |
|
83
T-Mobile US
TMUS
$284B
| $3.09M | 0.32% |
24,075
+2,897
| +14% | +$372K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.32% |
39,306
-1,944
| -5% | -$152K |
|
85
TSMC
TSM
$1.2T
| $2.97M | 0.31% |
28,502
-1,424
| -5% | -$148K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 0.31% |
16,025
-317
| -2% | -$58.7K |
|
87
Elevance Health
ELV
$72.4B
| $2.89M | 0.3% |
5,874
+1,877
| +47% | +$922K |
|
88
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.88M | 0.3% |
58,954
+6,654
| +13% | +$324K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.3% |
49,714
-800
| -2% | -$46.1K |
|
90
ResMed
RMD
$39.4B
| $2.75M | 0.29% |
11,340
-5,916
| -34% | -$1.43M |
|
91
Digital Realty Trust
DLR
$55.1B
| $2.69M | 0.28% |
18,990
-1,949
| -9% | -$276K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.69M | 0.28% |
25,089
+5,784
| +30% | +$619K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $2.67M | 0.28% |
10,669
-621
| -6% | -$155K |
|
94
TD Synnex
SNX
$12.2B
| $2.63M | 0.28% |
25,516
-1,993
| -7% | -$206K |
|
95
Pfizer
PFE
$141B
| $2.59M | 0.27% |
49,987
+1,909
| +4% | +$98.8K |
|
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $2.59M | 0.27% |
63,812
-4,463
| -7% | -$181K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $2.54M | 0.27% |
29,991
+10,115
| +51% | +$857K |
|
98
iShares MBS ETF
MBB
$40.9B
| $2.45M | 0.26% |
24,082
-3,675
| -13% | -$374K |
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.26% |
11,012
-24,661
| -69% | -$5.48M |
|
100
Darden Restaurants
DRI
$24.3B
| $2.45M | 0.26% |
18,413
+437
| +2% | +$58.1K |
|