JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.4% |
23,179
-1,515
| -6% | -$207K |
|
|
77
Charles Schwab
SCHW
$175B
| $3.09M | 0.39% |
44,966
+21,275
| +90% | +$1.46M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.39% |
5,800
-1,027
| -15% | -$545K |
|
79
CBRE Group
CBRE
$47.3B
| $3.05M | 0.38% |
32,759
-851
| -3% | -$79.2K |
|
80
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.38% |
6,381
-97
| -1% | -$45.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.37% |
48,318
-5,023
| -9% | -$305K |
|
82
American Electric Power
AEP
$58.8B
| $2.86M | 0.36% |
35,180
-992
| -3% | -$80.6K |
|
83
Sysco
SYY
$38.8B
| $2.86M | 0.36% |
39,047
-4,662
| -11% | -$341K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.79M | 0.35% |
38,372
-3,471
| -8% | -$252K |
|
85
Elevance Health
ELV
$72.4B
| $2.72M | 0.34% |
5,778
-561
| -9% | -$265K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $2.56M | 0.32% |
11,982
+1,578
| +15% | +$337K |
|
87
Costco
COST
$421B
| $2.54M | 0.32% |
3,851
-51
| -1% | -$33.7K |
|
88
Nucor
NUE
$33.3B
| $2.52M | 0.32% |
14,453
-123
| -0.8% | -$21.4K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.31% |
23,097
-14,554
| -39% | -$1.58M |
|
90
ConocoPhillips
COP
$118B
| $2.48M | 0.31% |
21,360
-91
| -0.4% | -$10.6K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $2.46M | 0.31% |
5,149
-238
| -4% | -$114K |
|
92
The Bancorp
TBBK
$3.51B
| $2.43M | 0.3% |
62,924
+8,938
| +17% | +$345K |
|
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.35M | 0.3% |
56,778
-90,152
| -61% | -$3.73M |
|
94
Regions Financial
RF
$24B
| $2.25M | 0.28% |
115,918
+7,293
| +7% | +$141K |
|
95
Cisco
CSCO
$268B
| $2.24M | 0.28% |
44,330
+1,554
| +4% | +$78.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.28% |
4,701
+70
| +2% | +$33.3K |
|
97
American Tower
AMT
$91.9B
| $2.18M | 0.27% |
10,110
-481
| -5% | -$104K |
|
98
Comcast
CMCSA
$125B
| $2.1M | 0.26% |
47,976
-5,846
| -11% | -$256K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $2.08M | 0.26% |
7,935
-900
| -10% | -$236K |
|
100
Nelnet
NNI
$4.6B
| $2.06M | 0.26% |
23,388
| – | – |
|