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 | |
|---|---|---|---|---|---|---|
101
Oxford Industries
OXM
$638M
| $2.18M | 0.26% |
19,371
-946
| -5% | -$106K |
|
102
Cisco
CSCO
$270B
| $2.16M | 0.26% |
43,258
-1,072
| -2% | -$53.5K |
|
103
Installed Building Products
IBP
$7.35B
| $2.05M | 0.24% |
7,941
+823
| +12% | +$213K |
|
104
TJX Companies
TJX
$157B
| $2.05M | 0.24% |
20,219
-469
| -2% | -$47.6K |
|
105
PC Connection
CNXN
$1.64B
| $1.99M | 0.24% |
30,158
+13
| +0% | +$857 |
|
106
Nelnet
NNI
$4.62B
| $1.96M | 0.23% |
20,758
-2,630
| -11% | -$249K |
|
107
American Tower
AMT
$90.9B
| $1.94M | 0.23% |
9,810
-300
| -3% | -$59.3K |
|
108
Comcast
CMCSA
$125B
| $1.91M | 0.23% |
44,029
-3,947
| -8% | -$171K |
|
109
Primerica
PRI
$8.8B
| $1.84M | 0.22% |
7,275
-38
| -0.5% | -$9.61K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.83M | 0.22% |
22,714
+1,754
| +8% | +$141K |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $1.81M | 0.21% |
30,496
-946
| -3% | -$56K |
|
112
Exxon Mobil
XOM
$481B
| $1.8M | 0.21% |
15,509
+25
| +0.2% | +$2.91K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.21% |
87,570
+10,842
| +14% | +$221K |
|
114
Best Buy
BBY
$16.1B
| $1.77M | 0.21% |
21,637
+6,332
| +41% | +$519K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.75M | 0.21% |
73,562
-2,241
| -3% | -$53.3K |
|
116
iShares Agency Bond ETF
AGZ
$615M
| $1.72M | 0.2% |
15,941
-811
| -5% | -$87.6K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.71M | 0.2% |
57,314
+2,400
| +4% | +$71.4K |
|
|
118
Walt Disney
DIS
$213B
| $1.7M | 0.2% |
13,915
+7,304
| +110% | +$894K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.2% |
6,442
-723
| -10% | -$190K |
|
120
MGIC Investment
MTG
$6.49B
| $1.66M | 0.2% |
74,335
| – | – |
|
121
Tractor Supply
TSCO
$32B
| $1.51M | 0.18% |
28,920
-1,570
| -5% | -$82.2K |
|
122
Winmark
WINA
$1.69B
| $1.5M | 0.18% |
4,138
-527
| -11% | -$191K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.46M | 0.17% |
105,045
-9,339
| -8% | -$130K |
|
124
Cheniere Energy
LNG
$52.2B
| $1.41M | 0.17% |
8,758
-379
| -4% | -$61.1K |
|
125
Darden Restaurants
DRI
$24.4B
| $1.34M | 0.16% |
8,045
-177
| -2% | -$29.6K |
|