JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$1.85M
(-0.22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 4 |
Halozyme
HALO
|
$1.11M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Deere & Co
DE
|
$3.2M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
Sempra
SRE
|
$2.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $3.11M | 0.37% |
18,834
-51
| -0.3% | -$8.41K |
|
77
CBRE Group
CBRE
$48.1B
| $3.08M | 0.37% |
34,519
+2,479
| +8% | +$221K |
|
78
Cigna
CI
$81.2B
| $3.07M | 0.37% |
9,284
+403
| +5% | +$133K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $3.05M | 0.36% |
5,522
-1
| -0% | -$553 |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.05M | 0.36% |
35,602
-200
| -0.6% | -$17.1K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.95M | 0.35% |
58,235
-21,530
| -27% | -$1.09M |
|
82
Casey's General Stores
CASY
$18.5B
| $2.87M | 0.34% |
7,510
+192
| +3% | +$73.3K |
|
83
The Bancorp
TBBK
$3.53B
| $2.78M | 0.33% |
73,636
-7,190
| -9% | -$271K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 0.32% |
35,148
-16,249
| -32% | -$1.26M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.7M | 0.32% |
27,094
-7,474
| -22% | -$744K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.62M | 0.31% |
34,597
-74
| -0.2% | -$5.61K |
|
87
Piper Sandler
PIPR
$5.86B
| $2.53M | 0.3% |
10,976
-2
| -0% | -$460 |
|
88
Northrop Grumman
NOC
$83B
| $2.51M | 0.3% |
5,766
-29
| -0.5% | -$12.6K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $2.41M | 0.29% |
8,109
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.4M | 0.29% |
4,413
-293
| -6% | -$159K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $2.39M | 0.28% |
22,440
-700
| -3% | -$74.6K |
|
92
Regions Financial
RF
$24.4B
| $2.3M | 0.27% |
114,943
-229
| -0.2% | -$4.59K |
|
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.29M | 0.27% |
114,009
-12,667
| -10% | -$254K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.27% |
47,717
-25,863
| -35% | -$1.22M |
|
95
TJX Companies
TJX
$157B
| $2.23M | 0.27% |
20,219
| – | – |
|
96
Nucor
NUE
$33.3B
| $2.13M | 0.25% |
13,495
-129
| -0.9% | -$20.4K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.13M | 0.25% |
53,143
-1,989
| -4% | -$79.7K |
|
98
Nelnet
NNI
$4.65B
| $2.09M | 0.25% |
20,758
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $2.07M | 0.25% |
3,777
-1,006
| -21% | -$551K |
|
100
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.05M | 0.24% |
97,743
+10,173
| +12% | +$213K |
|