JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$788M
AUM Growth
-$52.2M
(-6.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.63M |
| 5 |
Republic Services
RSG
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Eaton
ETN
|
$2.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Lockheed Martin
LMT
|
$2.16M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.79M | 0.35% |
138,811
+9,374
| +7% | +$188K |
|
77
Piper Sandler
PIPR
$5.76B
| $2.72M | 0.35% |
10,975
| – | – |
|
78
Zoetis
ZTS
$68B
| $2.69M | 0.34% |
16,336
-420
| -3% | -$69.2K |
|
79
Accenture
ACN
$159B
| $2.65M | 0.34% |
8,496
-559
| -6% | -$174K |
|
80
Coca-Cola Consolidated
COKE
$10.5B
| $2.55M | 0.32% |
18,890
+640
| +4% | +$86.4K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.52M | 0.32% |
49,761
-1,192
| -2% | -$60.4K |
|
82
TJX Companies
TJX
$156B
| $2.47M | 0.31% |
20,309
+138
| +0.7% | +$16.8K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.31% |
34,743
-12,342
| -26% | -$875K |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| $2.44M | 0.31% |
23,102
-78
| -0.3% | -$8.22K |
|
85
iShares Russell 1000 ETF
IWB
$43.3B
| $2.34M | 0.3% |
7,639
-300
| -4% | -$92K |
|
86
Halozyme
HALO
$8.63B
| $2.33M | 0.3% |
36,528
+7,949
| +28% | +$507K |
|
87
Nelnet
NNI
$4.63B
| $2.3M | 0.29% |
20,758
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.29% |
4,083
-7
| -0.2% | -$3.92K |
|
89
AT&T
T
$212B
| $2.27M | 0.29% |
80,415
+22,144
| +38% | +$626K |
|
90
Prologis
PLD
$106B
| $2.24M | 0.28% |
20,005
-228
| -1% | -$25.5K |
|
91
Brinker International
EAT
$7B
| $2.23M | 0.28% |
14,980
-7,342
| -33% | -$1.09M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.28% |
46,670
+370
| +0.8% | +$17.6K |
|
|
93
Global X Defense Tech ETF
SHLD
$3.43B
| $2.21M | 0.28% |
47,547
+34,916
| +276% | +$1.63M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.2M | 0.28% |
26,930
+150
| +0.6% | +$12.3K |
|
95
LPL Financial
LPLA
$27.3B
| $2.13M | 0.27% |
6,503
-678
| -9% | -$222K |
|
|
96
GE Aerospace
GE
$292B
| $2.05M | 0.26% |
+10,264
| New | +$2.05M |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.05M | 0.26% |
50,302
+907
| +2% | +$36.9K |
|
98
Cigna
CI
$81.9B
| $1.98M | 0.25% |
6,004
-118
| -2% | -$38.8K |
|
99
MGIC Investment
MTG
$6.54B
| $1.95M | 0.25% |
78,823
| – | – |
|
100
Deere & Co
DE
$128B
| $1.94M | 0.25% |
4,142
-16
| -0.4% | -$7.51K |
|