JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
+$701M
(-6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
80
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$5.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.96M |
| 4 |
American Electric Power
AEP
|
$2.94M |
| 5 |
PepsiCo
PEP
|
$2.76M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $2.9M | 0.41% |
59,348
-5,643
| -9% | -$276K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.88M | 0.41% |
60,088
-16,611
| -22% | -$796K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.77M | 0.4% |
37,292
-1,099
| -3% | -$81.6K |
|
|
79
PepsiCo
PEP
$203B
| $2.76M | 0.39% |
16,933
+16,926
| +241,800% | +$2.76M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.39% |
20,346
+9,118
| +81% | +$1.24M |
|
81
American Tower
AMT
$91.9B
| $2.75M | 0.39% |
+12,793
| New | +$2.75M |
|
82
CF Industries
CF
$13.7B
| $2.68M | 0.38% |
27,788
-5,270
| -16% | -$507K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.36% |
25,970
+1,304
| +5% | +$126K |
|
84
Linde
LIN
$221B
| $2.44M | 0.35% |
9,065
+3,800
| +72% | +$1.02M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.33% |
+8,535
| New | +$2.28M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 0.32% |
21,948
+5,342
| +32% | +$547K |
|
87
Celanese
CE
$4.89B
| $2.17M | 0.31% |
24,039
-3,513
| -13% | -$317K |
|
88
Pfizer
PFE
$141B
| $2.15M | 0.31% |
49,083
-985
| -2% | -$43.1K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $2.1M | 0.3% |
10,658
+631
| +6% | +$125K |
|
90
iShares Agency Bond ETF
AGZ
$614M
| $1.96M | 0.28% |
18,362
-822
| -4% | -$87.6K |
|
91
MasTec
MTZ
$14.2B
| $1.88M | 0.27% |
29,649
-3,841
| -11% | -$244K |
|
92
Nelnet
NNI
$4.6B
| $1.85M | 0.26% |
23,364
| – | – |
|
93
CBRE Group
CBRE
$47.3B
| $1.82M | 0.26% |
26,893
-12,242
| -31% | -$827K |
|
94
Ingles Markets
IMKTA
$1.32B
| $1.81M | 0.26% |
22,876
+2,011
| +10% | +$159K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.26% |
5,349
-5,513
| -51% | -$1.85M |
|
96
Jabil
JBL
$21.8B
| $1.74M | 0.25% |
30,157
-975
| -3% | -$56.3K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.24% |
9,017
-5,659
| -39% | -$1.05M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.24% |
4,682
+5
| +0.1% | +$1.79K |
|
99
Ameren
AEE
$27B
| $1.66M | 0.24% |
20,594
+14,176
| +221% | +$1.14M |
|
100
Autodesk
ADSK
$67.9B
| $1.65M | 0.24% |
8,833
+483
| +6% | +$90.2K |
|