JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Sempra
SRE
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.4% | 53,341 -937 | -2% | -$53.7K |
|
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.03M | 0.4% | +54,508 | New | +$3.03M |
|
78
Lockheed Martin
LMT
$106B
| $2.96M | 0.39% | 7,232 +41 | +0.6% | +$16.8K |
|
79
Sysco
SYY
$38.5B
| $2.89M | 0.38% | 43,709 -631 | -1% | -$41.7K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.85M | 0.38% | 6,478 -2,426 | -27% | -$1.07M |
|
81
Elevance Health
ELV
$71.8B
| $2.76M | 0.36% | 6,339 -46 | -0.7% | -$20K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.74M | 0.36% | 41,843 -245 | -0.6% | -$16.1K |
|
83
American Electric Power
AEP
$59.4B
| $2.72M | 0.36% | 36,172 -4,597 | -11% | -$346K |
|
84
ConocoPhillips
COP
$124B
| $2.57M | 0.34% | 21,451 +1,829 | +9% | +$219K |
|
85
iShares MBS ETF
MBB
$41B
| $2.52M | 0.33% | 28,333 -1,825 | -6% | -$162K |
|
86
CBRE Group
CBRE
$48.2B
| $2.48M | 0.33% | 33,610 +838 | +3% | +$61.9K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.32% | 35,105 | – | – |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.41M | 0.32% | 82,214 | – | – |
|
89
Comcast
CMCSA
$125B
| $2.39M | 0.32% | 53,822 +396 | +0.7% | +$17.6K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.31% | 5,387 -9 | -0.2% | -$3.87K |
|
|
91
Cisco
CSCO
$274B
| $2.3M | 0.3% | +42,776 | New | +$2.3M |
|
92
Nucor
NUE
$34.1B
| $2.28M | 0.3% | 14,576 -63 | -0.4% | -$9.85K |
|
93
Costco
COST
$418B
| $2.2M | 0.29% | 3,902 -32 | -0.8% | -$18.1K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.18M | 0.29% | 52,088 +4,736 | +10% | +$198K |
|
95
Nelnet
NNI
$4.65B
| $2.09M | 0.28% | 23,388 | – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.27% | 8,835 -447 | -5% | -$105K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.06M | 0.27% | 20,918 -2,024 | -9% | -$199K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.03M | 0.27% | 90,941 -1,055 | -1% | -$23.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.26% | 4,631 +189 | +4% | +$80.8K |
|
100
Oxford Industries
OXM
$658M
| $1.96M | 0.26% | 20,387 +1,164 | +6% | +$112K |
|