JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
+$1.61B
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
126
Reduced
421
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.3M | 2.7% | 415,649 +353,531 | +569% | +$36.8M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.3M | 2.51% | 332,025 +46,448 | +16% | +$5.64M |
|
3
Intel
INTC
$107B
| $31.3M | 1.95% | 667,919 -44,835 | -6% | -$2.1M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.6M | 1.78% | 553,050 -169,063 | -23% | -$8.73M |
|
5
Walmart
WMT
$774B
| $27.8M | 1.73% | 298,348 -29,431 | -9% | -$2.74M |
|
6
JPMorgan Chase
JPM
$829B
| $27.7M | 1.73% | 284,055 -131,877 | -32% | -$12.9M |
|
7
Elevance Health
ELV
$71.8B
| $26.4M | 1.64% | 100,524 +15,599 | +18% | +$4.1M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.5M | 1.53% | 486,630 -597,067 | -55% | -$30.1M |
|
9
Celanese
CE
$5.22B
| $24.5M | 1.52% | 272,101 -140,182 | -34% | -$12.6M |
|
10
Pfizer
PFE
$141B
| $24.3M | 1.51% | 556,206 -101,680 | -15% | -$4.44M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 1.35% | 258,512 +79,183 | +44% | +$6.62M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $20.2M | 1.26% | 184,060 -114,129 | -38% | -$12.5M |
|
13
Best Buy
BBY
$15.6B
| $19.5M | 1.22% | 368,588 -227,570 | -38% | -$12.1M |
|
14
United Rentals
URI
$61.5B
| $19.5M | 1.21% | 190,073 -71,743 | -27% | -$7.36M |
|
15
Magna International
MGA
$12.9B
| $19.1M | 1.19% | 420,103 +80,069 | +24% | +$3.64M |
|
16
Kroger
KR
$44.9B
| $16.4M | 1.02% | 597,227 +91,929 | +18% | +$2.53M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.9M | 0.99% | 144,489 -212,538 | -60% | -$23.4M |
|
18
ConocoPhillips
COP
$124B
| $14.7M | 0.92% | 235,769 -39,739 | -14% | -$2.48M |
|
|
19
Avery Dennison
AVY
$13.4B
| $14.6M | 0.91% | 162,632 -169,199 | -51% | -$15.2M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 0.89% | 117,396 -123,488 | -51% | -$15M |
|
21
American Financial Group
AFG
$11.3B
| $14.1M | 0.88% | 156,065 -69,178 | -31% | -$6.26M |
|
22
Exelon
EXC
$44.1B
| $14M | 0.87% | 310,894 +38,221 | +14% | +$1.72M |
|
23
Aflac
AFL
$57.2B
| $13.7M | 0.85% | 301,257 -10,236 | -3% | -$466K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 0.85% | 272,780 -69,210 | -20% | -$3.47M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.5M | 0.84% | 125,614 +117,594 | +1,466% | +$12.6M |
|