JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$26.7M
(-3.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 4 |
Regions Financial
RF
|
$760K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$684K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.16M | 0.38% |
57,089
+25,775
| +82% | +$1.43M |
|
77
Brinker International
EAT
$7.11B
| $2.95M | 0.35% |
22,322
-4
| -0% | -$529 |
|
78
Union Pacific
UNP
$132B
| $2.87M | 0.34% |
12,604
-2,163
| -15% | -$493K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.87M | 0.34% |
28,552
+1,952
| +7% | +$196K |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.85M | 0.34% |
125,493
+24,615
| +24% | +$559K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.33% |
35,599
+999
| +3% | +$77.9K |
|
82
Zoetis
ZTS
$67.9B
| $2.73M | 0.33% |
16,756
-3,543
| -17% | -$577K |
|
83
Northrop Grumman
NOC
$83B
| $2.66M | 0.32% |
5,666
+26
| +0.5% | +$12.2K |
|
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.6M | 0.31% |
129,437
+15,428
| +14% | +$310K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.57M | 0.31% |
50,953
-1,766
| -3% | -$89.1K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $2.56M | 0.3% |
7,939
-20
| -0.3% | -$6.44K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $2.47M | 0.29% |
23,180
+465
| +2% | +$49.5K |
|
88
TJX Companies
TJX
$157B
| $2.44M | 0.29% |
20,171
-375
| -2% | -$45.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.4M | 0.29% |
4,090
-350
| -8% | -$205K |
|
90
Sempra
SRE
$53.6B
| $2.38M | 0.28% |
27,133
+222
| +0.8% | +$19.5K |
|
91
Kontoor Brands
KTB
$4.47B
| $2.37M | 0.28% |
27,781
+3,135
| +13% | +$268K |
|
92
LPL Financial
LPLA
$28.8B
| $2.34M | 0.28% |
7,181
-94
| -1% | -$30.7K |
|
93
Coca-Cola Consolidated
COKE
$10.4B
| $2.3M | 0.27% |
18,250
+4,700
| +35% | +$592K |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.26M | 0.27% |
49,395
-222
| -0.4% | -$10.2K |
|
95
Nelnet
NNI
$4.65B
| $2.22M | 0.26% |
20,758
| – | – |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.19M | 0.26% |
46,300
-1,592
| -3% | -$75.4K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.15M | 0.26% |
26,780
+2,674
| +11% | +$215K |
|
98
Prologis
PLD
$105B
| $2.14M | 0.25% |
20,233
-10,585
| -34% | -$1.12M |
|
99
PC Connection
CNXN
$1.68B
| $2.09M | 0.25% |
30,151
-1
| -0% | -$69 |
|
100
Boot Barn
BOOT
$5.83B
| $2.08M | 0.25% |
13,703
+1,429
| +12% | +$217K |
|