JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
$841M
AUM Growth
+$45.3M
(+5.7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 2 |
Cigna
CI
|
$3.23M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $3.34M | 0.4% |
38,790
+3,610
| +10% | +$311K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 0.4% |
22,601
-578
| -2% | -$85.4K |
|
78
PepsiCo
PEP
$201B
| $3.31M | 0.39% |
18,885
-686
| -4% | -$120K |
|
|
79
Cigna
CI
$81.2B
| $3.23M | 0.38% |
+8,881
| New | +$3.23M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $3.21M | 0.38% |
5,523
-277
| -5% | -$161K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.21M | 0.38% |
33,877
-787
| -2% | -$74.5K |
|
82
Sysco
SYY
$39.5B
| $3.17M | 0.38% |
39,091
+44
| +0.1% | +$3.57K |
|
83
CBRE Group
CBRE
$48.1B
| $3.12M | 0.37% |
32,040
-719
| -2% | -$69.9K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.37% |
48,537
+219
| +0.5% | +$14K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.92M | 0.35% |
35,802
-2,570
| -7% | -$210K |
|
86
Costco
COST
$424B
| $2.78M | 0.33% |
3,796
-55
| -1% | -$40.3K |
|
87
Northrop Grumman
NOC
$83B
| $2.77M | 0.33% |
5,795
-586
| -9% | -$281K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.71M | 0.32% |
34,671
-4,983
| -13% | -$390K |
|
89
The Bancorp
TBBK
$3.53B
| $2.7M | 0.32% |
80,826
+17,902
| +28% | +$599K |
|
90
Nucor
NUE
$33.3B
| $2.7M | 0.32% |
13,624
-829
| -6% | -$164K |
|
|
91
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.54M | 0.3% |
126,676
+63,699
| +101% | +$1.28M |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $2.51M | 0.3% |
4,783
-366
| -7% | -$192K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $2.49M | 0.3% |
23,140
+43
| +0.2% | +$4.63K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.46M | 0.29% |
4,706
+5
| +0.1% | +$2.62K |
|
95
ConocoPhillips
COP
$120B
| $2.43M | 0.29% |
19,064
-2,296
| -11% | -$292K |
|
96
Regions Financial
RF
$24.4B
| $2.42M | 0.29% |
115,172
-746
| -0.6% | -$15.7K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.36M | 0.28% |
55,132
-1,646
| -3% | -$70.5K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $2.34M | 0.28% |
8,109
+174
| +2% | +$50.1K |
|
99
Casey's General Stores
CASY
$18.5B
| $2.33M | 0.28% |
7,318
+1,719
| +31% | +$547K |
|
100
Piper Sandler
PIPR
$5.86B
| $2.18M | 0.26% |
10,978
-264
| -2% | -$52.4K |
|