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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$663B
| $1.95M | 0.23% |
3,319
-104
| -3% | -$61.2K |
|
102
Ryder
R
$7.67B
| $1.94M | 0.23% |
12,374
+2,999
| +32% | +$470K |
|
103
Evercore
EVR
$12.2B
| $1.88M | 0.22% |
6,773
-1
| -0% | -$277 |
|
104
MGIC Investment
MTG
$6.5B
| $1.87M | 0.22% |
78,823
-2
| -0% | -$47 |
|
105
Primerica
PRI
$8.8B
| $1.86M | 0.22% |
6,842
-140
| -2% | -$38K |
|
106
Deere & Co
DE
$127B
| $1.76M | 0.21% |
4,158
-137
| -3% | -$58K |
|
107
Cheniere Energy
LNG
$52.4B
| $1.76M | 0.21% |
8,185
-342
| -4% | -$73.5K |
|
108
Cigna
CI
$80.8B
| $1.69M | 0.2% |
6,122
-2,838
| -32% | -$784K |
|
109
Integer Holdings
ITGR
$3.73B
| $1.63M | 0.19% |
12,290
| – | – |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $1.62M | 0.19% |
21,617
-12,654
| -37% | -$946K |
|
111
iShares Agency Bond ETF
AGZ
$615M
| $1.6M | 0.19% |
14,779
-41
| -0.3% | -$4.43K |
|
112
Generac Holdings
GNRC
$10.3B
| $1.58M | 0.19% |
10,193
+241
| +2% | +$37.4K |
|
113
TSMC
TSM
$1.21T
| $1.56M | 0.19% |
7,875
-281
| -3% | -$55.5K |
|
114
Best Buy
BBY
$16.2B
| $1.55M | 0.18% |
18,101
-691
| -4% | -$59.3K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.53M | 0.18% |
51,111
-2,700
| -5% | -$80.6K |
|
116
iShares Silver Trust
SLV
$20B
| $1.51M | 0.18% |
57,401
+2,542
| +5% | +$66.9K |
|
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.5M | 0.18% |
58,755
+5,870
| +11% | +$149K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.46M | 0.17% |
60,479
+12,300
| +26% | +$298K |
|
119
Tractor Supply
TSCO
$32B
| $1.43M | 0.17% |
27,037
-128
| -0.5% | -$6.79K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.17% |
27,854
-15,591
| -36% | -$782K |
|
121
Installed Building Products
IBP
$7.37B
| $1.38M | 0.16% |
7,875
-66
| -0.8% | -$11.6K |
|
122
Halozyme
HALO
$8.69B
| $1.37M | 0.16% |
28,579
-496
| -2% | -$23.7K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.36M | 0.16% |
48,757
+9,261
| +23% | +$258K |
|
124
Comcast
CMCSA
$125B
| $1.35M | 0.16% |
36,011
-539
| -1% | -$20.2K |
|
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.16% |
2,566
-2,949
| -53% | -$1.53M |
|