JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$841M
(+6.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
58
Reduced
123
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.59M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.35% | 21,861 -96 | -0.4% | -$12.9K |
|
77
Cigna
CI
$80.3B
| $2.94M | 0.35% | 8,880 +2,876 | +48% | +$951K |
|
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.78M | 0.33% | 138,262 -549 | -0.4% | -$11K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.33% | 34,945 -2,317 | -6% | -$184K |
|
80
Brinker International
EAT
$6.94B
| $2.68M | 0.32% | 14,885 -95 | -0.6% | -$17.1K |
|
81
Netflix
NFLX
$513B
| $2.54M | 0.3% | 1,899 +45 | +2% | +$60.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.3% | 4,083 | – | – |
|
83
Matador Resources
MTDR
$6.27B
| $2.52M | 0.3% | 52,722 -3,235 | -6% | -$154K |
|
84
Nelnet
NNI
$4.65B
| $2.51M | 0.3% | 20,758 | – | – |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.5M | 0.3% | 49,262 -499 | -1% | -$25.3K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.3% | 7,334 -305 | -4% | -$104K |
|
87
LPL Financial
LPLA
$29.2B
| $2.47M | 0.29% | 6,595 +92 | +1% | +$34.5K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.29% | 23,021 -81 | -0.4% | -$8.46K |
|
89
Zoetis
ZTS
$69.3B
| $2.3M | 0.27% | 14,742 -1,594 | -10% | -$249K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.28M | 0.27% | 47,718 +1,048 | +2% | +$50.1K |
|
91
Cheniere Energy
LNG
$53.1B
| $2.26M | 0.27% | 9,299 +1,229 | +15% | +$299K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 0.27% | 26,930 | – | – |
|
93
MGIC Investment
MTG
$6.42B
| $2.2M | 0.26% | 79,136 +313 | +0.4% | +$8.71K |
|
|
EUAD
94
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.19M | 0.26% | +50,833 | New | +$2.19M |
|
95
Deere & Co
DE
$129B
| $2.1M | 0.25% | 4,139 -3 | -0.1% | -$1.53K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.25% | 3,360 +101 | +3% | +$62.7K |
|
97
GE Aerospace
GE
$292B
| $2.05M | 0.24% | 7,970 -2,294 | -22% | -$590K |
|
|
98
Avery Dennison
AVY
$13.4B
| $2M | 0.24% | 11,416 -6,987 | -38% | -$1.23M |
|
99
PC Connection
CNXN
$1.63B
| $1.98M | 0.24% | 30,151 | – | – |
|
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.95M | 0.23% | 45,001 -5,301 | -11% | -$229K |
|