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
$1.53B
AUM Growth
+$1.53B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 2.94% | 421,707 +6,058 | +1% | +$646K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.4M | 2.31% | 287,665 -44,360 | -13% | -$5.47M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.2M | 2.23% | 406,024 +147,512 | +57% | +$12.4M |
|
4
Walmart
WMT
$774B
| $33.2M | 2.17% | 340,884 +42,536 | +14% | +$4.15M |
|
5
Intel
INTC
$107B
| $31.6M | 2.06% | 588,498 -79,421 | -12% | -$4.26M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.4M | 1.92% | 557,148 +4,098 | +0.7% | +$216K |
|
7
JPMorgan Chase
JPM
$829B
| $26.9M | 1.76% | 265,532 -18,523 | -7% | -$1.88M |
|
|
8
Apple
AAPL
$3.45T
| $25.6M | 1.67% | 134,997 +79,485 | +143% | +$15.1M |
|
9
Best Buy
BBY
$15.6B
| $23.1M | 1.51% | 324,830 -43,758 | -12% | -$3.11M |
|
10
Pfizer
PFE
$141B
| $22.6M | 1.48% | 532,223 -23,983 | -4% | -$1.02M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.5M | 1.41% | 194,796 +50,307 | +35% | +$5.56M |
|
12
Celanese
CE
$5.22B
| $20.8M | 1.36% | 211,099 -61,002 | -22% | -$6.02M |
|
|
13
Verizon
VZ
$186B
| $19.7M | 1.29% | 333,692 +195,207 | +141% | +$11.5M |
|
|
14
Elevance Health
ELV
$71.8B
| $18.6M | 1.21% | 64,699 -35,825 | -36% | -$10.3M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 1.21% | 163,214 -20,846 | -11% | -$2.36M |
|
16
Microsoft
MSFT
$3.77T
| $18.4M | 1.21% | 156,422 +58,033 | +59% | +$6.84M |
|
17
ConocoPhillips
COP
$124B
| $17.1M | 1.11% | 255,788 +20,019 | +8% | +$1.34M |
|
18
American Financial Group
AFG
$11.3B
| $17M | 1.11% | 176,309 +20,244 | +13% | +$1.95M |
|
19
Avery Dennison
AVY
$13.4B
| $16.6M | 1.08% | 146,585 -16,047 | -10% | -$1.81M |
|
20
Exelon
EXC
$44.1B
| $16.2M | 1.06% | 323,413 +12,519 | +4% | +$628K |
|
21
Aflac
AFL
$57.2B
| $15.8M | 1.03% | 315,788 +14,531 | +5% | +$727K |
|
22
Cisco
CSCO
$274B
| $15.3M | 1% | 283,534 -10,143 | -3% | -$548K |
|
23
Micron Technology
MU
$133B
| $15.3M | 1% | 370,097 -24,583 | -6% | -$1.02M |
|
24
Motorola Solutions
MSI
$78.7B
| $15M | 0.98% | 107,156 +8,860 | +9% | +$1.24M |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.6M | 0.95% | 286,614 -200,016 | -41% | -$10.2M |
|