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 | |
|---|---|---|---|---|---|---|
|
101
Sempra
SRE
$53.3B
| $2.04M | 0.24% |
26,821
-28,012
| -51% | -$2.13M |
|
102
PC Connection
CNXN
$1.65B
| $1.94M | 0.23% |
30,152
-6
| -0% | -$385 |
|
103
American Tower
AMT
$91.7B
| $1.91M | 0.23% |
9,813
+3
| +0% | +$583 |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.22% |
22,902
+188
| +0.8% | +$15K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 0.22% |
16,929
+11,836
| +232% | +$1.27M |
|
106
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.78M | 0.21% |
30,909
+413
| +1% | +$23.8K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.75M | 0.21% |
73,016
-546
| -0.7% | -$13.1K |
|
108
Primerica
PRI
$8.76B
| $1.7M | 0.2% |
7,199
-76
| -1% | -$18K |
|
109
Comcast
CMCSA
$127B
| $1.68M | 0.2% |
42,981
-1,048
| -2% | -$41K |
|
110
iShares Agency Bond ETF
AGZ
$615M
| $1.67M | 0.2% |
15,477
-464
| -3% | -$49.9K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.66M | 0.2% |
55,811
-1,503
| -3% | -$44.6K |
|
112
Best Buy
BBY
$16B
| $1.66M | 0.2% |
19,645
-1,992
| -9% | -$168K |
|
113
Brinker International
EAT
$7.19B
| $1.64M | 0.2% |
22,631
+298
| +1% | +$21.6K |
|
114
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.63M | 0.19% |
35,624
+21,962
| +161% | +$1.01M |
|
115
Installed Building Products
IBP
$7.35B
| $1.63M | 0.19% |
7,905
-36
| -0.5% | -$7.4K |
|
|
116
Deere & Co
DE
$127B
| $1.61M | 0.19% |
4,309
-8,559
| -67% | -$3.2M |
|
117
MGIC Investment
MTG
$6.51B
| $1.59M | 0.19% |
73,625
-710
| -1% | -$15.3K |
|
118
Tractor Supply
TSCO
$32B
| $1.53M | 0.18% |
28,410
-510
| -2% | -$27.5K |
|
119
Cheniere Energy
LNG
$52.6B
| $1.49M | 0.18% |
8,541
-217
| -2% | -$37.9K |
|
120
Boot Barn
BOOT
$5.67B
| $1.43M | 0.17% |
11,121
+889
| +9% | +$115K |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.43M | 0.17% |
101,797
-3,248
| -3% | -$45.6K |
|
122
iShares Silver Trust
SLV
$19.9B
| $1.41M | 0.17% |
53,253
-100
| -0.2% | -$2.66K |
|
123
Evercore
EVR
$12.2B
| $1.41M | 0.17% |
6,774
-3
| -0% | -$625 |
|
124
Walt Disney
DIS
$213B
| $1.38M | 0.16% |
13,921
+6
| +0% | +$596 |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.16% |
27,144
+17,551
| +183% | +$879K |
|