JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.16M | 0.42% |
15,711
-1,453
| -8% | -$292K |
|
77
Zoetis
ZTS
$67.6B
| $3.15M | 0.42% |
18,945
+1,682
| +10% | +$280K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.13M | 0.41% |
22,854
-578
| -2% | -$79.2K |
|
79
Elevance Health
ELV
$72.4B
| $3.05M | 0.4% |
6,630
-339
| -5% | -$156K |
|
|
80
Broadcom
AVGO
$1.42T
| $2.97M | 0.39% |
+46,300
| New | +$2.97M |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.38% |
13,667
+11,290
| +475% | +$2.39M |
|
82
iShares MBS ETF
MBB
$40.9B
| $2.85M | 0.38% |
30,088
+3,621
| +14% | +$343K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.37% |
9,016
+816
| +10% | +$252K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.73M | 0.36% |
23,792
+8,613
| +57% | +$986K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.72M | 0.36% |
62,085
+48,642
| +362% | +$2.13M |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.63M | 0.35% |
88,795
-7,683
| -8% | -$228K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 0.33% |
35,105
+28,050
| +398% | +$2.01M |
|
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.47M | 0.33% |
111,465
-84,365
| -43% | -$1.87M |
|
89
CBRE Group
CBRE
$47.3B
| $2.43M | 0.32% |
33,385
+6,764
| +25% | +$493K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $2.36M | 0.31% |
10,482
-100
| -0.9% | -$22.5K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.29% |
5,404
-1,079
| -17% | -$444K |
|
92
American Tower
AMT
$91.9B
| $2.17M | 0.29% |
10,623
-1,815
| -15% | -$371K |
|
93
Nucor
NUE
$33.3B
| $2.16M | 0.29% |
13,978
+1,558
| +13% | +$241K |
|
94
Nelnet
NNI
$4.6B
| $2.15M | 0.28% |
23,388
+24
| +0.1% | +$2.21K |
|
95
iShares Agency Bond ETF
AGZ
$614M
| $2.06M | 0.27% |
19,044
+1,103
| +6% | +$119K |
|
96
Comcast
CMCSA
$125B
| $2M | 0.26% |
52,671
+3,224
| +7% | +$122K |
|
97
Pfizer
PFE
$141B
| $1.99M | 0.26% |
48,853
-5
| -0% | -$204 |
|
98
Regions Financial
RF
$24B
| $1.94M | 0.26% |
104,735
+99,635
| +1,954% | +$1.85M |
|
99
Costco
COST
$421B
| $1.94M | 0.26% |
3,900
-282
| -7% | -$140K |
|
100
Cheniere Energy
LNG
$52.6B
| $1.94M | 0.26% |
12,277
+9,364
| +321% | +$1.48M |
|