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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $1.92M | 0.23% | 18,238 -1,767 | -9% | -$186K |
|
102
Halozyme
HALO
$8.56B
| $1.87M | 0.22% | 35,891 -637 | -2% | -$33.1K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 0.22% | 63,761 +4,896 | +8% | +$143K |
|
104
iShares Silver Trust
SLV
$19.6B
| $1.85M | 0.22% | 56,508 -718 | -1% | -$23.6K |
|
105
Boot Barn
BOOT
$5.43B
| $1.84M | 0.22% | 12,130 +1,009 | +9% | +$153K |
|
106
Primerica
PRI
$8.72B
| $1.84M | 0.22% | 6,719 -34 | -0.5% | -$9.31K |
|
107
Evercore
EVR
$12.4B
| $1.83M | 0.22% | 6,773 | – | – |
|
108
Republic Services
RSG
$73B
| $1.79M | 0.21% | 7,268 +567 | +8% | +$140K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.76M | 0.21% | 73,197 +5,373 | +8% | +$129K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.74M | 0.21% | 17,166 +5,902 | +52% | +$600K |
|
|
111
Coca-Cola Consolidated
COKE
$10.2B
| $1.67M | 0.2% | 14,970 +13,081 | +692% | +$1.46M |
|
112
TSMC
TSM
$1.2T
| $1.65M | 0.2% | 7,300 -485 | -6% | -$110K |
|
113
Ryder
R
$7.65B
| $1.59M | 0.19% | 10,007 +3,171 | +46% | +$504K |
|
114
Cisco
CSCO
$274B
| $1.57M | 0.19% | 22,627 +4,191 | +23% | +$291K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.57M | 0.19% | 20,652 -513 | -2% | -$38.9K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.56M | 0.19% | 51,811 | – | – |
|
117
Accenture
ACN
$162B
| $1.55M | 0.18% | 5,187 -3,309 | -39% | -$989K |
|
118
iShares Agency Bond ETF
AGZ
$616M
| $1.54M | 0.18% | 14,016 -237 | -2% | -$26K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.18% | 62,843 -1,068 | -2% | -$25.9K |
|
120
Integer Holdings
ITGR
$3.78B
| $1.51M | 0.18% | 12,290 | – | – |
|
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.51M | 0.18% | 58,755 | – | – |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.48M | 0.18% | 60,479 | – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.17% | 4,741 -4 | -0.1% | -$1.22K |
|
124
Patrick Industries
PATK
$3.72B
| $1.44M | 0.17% | 15,654 | – | – |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.17% | 28,833 +9,263 | +47% | +$454K |
|