JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$782M
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.29M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
Insight Enterprises
NSIT
|
$2.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.5B
| $3.34M | 0.43% |
19,423
+478
| +3% | +$82.3K |
|
77
Lockheed Martin
LMT
$105B
| $3.31M | 0.42% |
7,191
+391
| +6% | +$180K |
|
78
Sysco
SYY
$38.8B
| $3.29M | 0.42% |
44,340
-2,910
| -6% | -$216K |
|
79
Union Pacific
UNP
$131B
| $3.13M | 0.4% |
15,310
-401
| -3% | -$82.1K |
|
80
M/I Homes
MHO
$3.91B
| $2.99M | 0.38% |
34,281
+14,029
| +69% | +$1.22M |
|
81
Elevance Health
ELV
$72.3B
| $2.84M | 0.36% |
6,385
-245
| -4% | -$109K |
|
82
iShares MBS ETF
MBB
$40.9B
| $2.81M | 0.36% |
30,158
+70
| +0.2% | +$6.53K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.74M | 0.35% |
42,088
-19,237
| -31% | -$1.25M |
|
84
CBRE Group
CBRE
$47B
| $2.65M | 0.34% |
32,772
-613
| -2% | -$49.5K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.55M | 0.33% |
35,105
| – | – |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.54M | 0.32% |
22,942
-850
| -4% | -$94.2K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.42M | 0.31% |
82,214
-6,581
| -7% | -$194K |
|
88
iShares Core S&P 500 ETF
IVV
$658B
| $2.41M | 0.31% |
5,396
-8
| -0.1% | -$3.57K |
|
89
Nucor
NUE
$33.1B
| $2.4M | 0.31% |
14,639
+661
| +5% | +$108K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $2.26M | 0.29% |
9,282
-1,200
| -11% | -$292K |
|
91
Nelnet
NNI
$4.57B
| $2.26M | 0.29% |
23,388
| – | – |
|
92
Comcast
CMCSA
$125B
| $2.22M | 0.28% |
53,426
+755
| +1% | +$31.4K |
|
93
Costco
COST
$419B
| $2.12M | 0.27% |
3,934
+34
| +0.9% | +$18.3K |
|
94
American Tower
AMT
$92.2B
| $2.11M | 0.27% |
10,865
+242
| +2% | +$46.9K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.1M | 0.27% |
+154,484
| New | +$2.1M |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.05M | 0.26% |
91,996
-19,469
| -17% | -$433K |
|
97
ConocoPhillips
COP
$119B
| $2.03M | 0.26% |
19,622
+2,626
| +15% | +$272K |
|
98
iShares Agency Bond ETF
AGZ
$614M
| $1.98M | 0.25% |
18,529
-515
| -3% | -$55.1K |
|
99
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.97M | 0.25% |
4,442
-190
| -4% | -$84.2K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.93M | 0.25% |
47,352
-14,733
| -24% | -$602K |
|