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 | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.85B
| $1.92M | 0.24% |
6,753
-89
| -1% | -$25.3K |
|
102
PC Connection
CNXN
$1.66B
| $1.88M | 0.24% |
30,151
| – | – |
|
103
Cheniere Energy
LNG
$51.8B
| $1.87M | 0.24% |
8,070
-115
| -1% | -$26.6K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.23% |
3,259
-60
| -2% | -$33.7K |
|
105
iShares Silver Trust
SLV
$20.1B
| $1.77M | 0.23% |
57,226
-175
| -0.3% | -$5.42K |
|
106
Netflix
NFLX
$529B
| $1.73M | 0.22% |
1,854
+992
| +115% | +$925K |
|
|
107
Lockheed Martin
LMT
$108B
| $1.73M | 0.22% |
3,866
-4,827
| -56% | -$2.16M |
|
108
Corcept Therapeutics
CORT
$7.31B
| $1.66M | 0.21% |
14,520
-3,629
| -20% | -$415K |
|
|
109
Republic Services
RSG
$71.7B
| $1.62M | 0.21% |
+6,701
| New | +$1.62M |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.61M | 0.2% |
21,165
-452
| -2% | -$34.3K |
|
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.56M | 0.2% |
67,824
+11,015
| +19% | +$253K |
|
112
iShares Agency Bond ETF
AGZ
$617M
| $1.56M | 0.2% |
14,253
-526
| -4% | -$57.6K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.56M | 0.2% |
51,811
+700
| +1% | +$21.1K |
|
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.55M | 0.2% |
63,911
+17,643
| +38% | +$427K |
|
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.5M | 0.19% |
58,755
| – | – |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.47M | 0.19% |
58,865
+10,108
| +21% | +$253K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.47M | 0.19% |
60,479
| – | – |
|
118
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.19% |
26,496
-541
| -2% | -$29.8K |
|
119
Integer Holdings
ITGR
$3.75B
| $1.45M | 0.18% |
12,290
| – | – |
|
120
Union Pacific
UNP
$131B
| $1.42M | 0.18% |
6,012
-6,592
| -52% | -$1.56M |
|
121
Danaher
DHR
$143B
| $1.37M | 0.17% |
6,695
-10,049
| -60% | -$2.06M |
|
122
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.17% |
4,745
+443
| +10% | +$128K |
|
123
Evercore
EVR
$12.3B
| $1.35M | 0.17% |
6,773
| – | – |
|
124
Patrick Industries
PATK
$3.78B
| $1.32M | 0.17% |
15,654
+125
| +0.8% | +$10.6K |
|
125
Best Buy
BBY
$16.1B
| $1.31M | 0.17% |
17,778
-323
| -2% | -$23.8K |
|