JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
855
New
26
Increased
139
Reduced
342
Closed
183
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Procter & Gamble
PG
|
$8.7M |
| 4 |
Verizon
VZ
|
$7.5M |
| 5 |
iShares MBS ETF
MBB
|
$6.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 4 |
Intel
INTC
|
$7.71M |
| 5 |
Celanese
CE
|
$6.13M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.5M | 3.52% | 571,970 +165,946 | +41% | +$14.1M |
|
2
Walmart
WMT
$774B
| $38.1M | 2.76% | 344,565 +3,681 | +1% | +$407K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.8M | 2.6% | 325,668 -96,039 | -23% | -$10.6M |
|
4
JPMorgan Chase
JPM
$829B
| $29.5M | 2.14% | 263,901 -1,631 | -0.6% | -$182K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.7M | 2.01% | 518,816 -38,332 | -7% | -$2.05M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.1M | 1.97% | 215,387 -72,278 | -25% | -$9.09M |
|
7
Apple
AAPL
$3.45T
| $27M | 1.96% | 136,411 +1,414 | +1% | +$280K |
|
|
8
Verizon
VZ
$186B
| $26.6M | 1.93% | 464,884 +131,192 | +39% | +$7.5M |
|
9
Microsoft
MSFT
$3.77T
| $26.2M | 1.9% | 195,401 +38,979 | +25% | +$5.22M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.7M | 1.87% | 232,549 +37,753 | +19% | +$4.18M |
|
11
Pfizer
PFE
$141B
| $22.7M | 1.65% | 524,190 -8,033 | -2% | -$348K |
|
12
Best Buy
BBY
$15.6B
| $22.1M | 1.61% | 317,349 -7,481 | -2% | -$522K |
|
13
Elevance Health
ELV
$71.8B
| $20.6M | 1.5% | 73,121 +8,422 | +13% | +$2.38M |
|
14
McDonald's
MCD
$224B
| $20.5M | 1.49% | 98,775 +24,419 | +33% | +$5.07M |
|
|
15
Intel
INTC
$107B
| $20.5M | 1.48% | 427,493 -161,005 | -27% | -$7.71M |
|
16
Walt Disney
DIS
$213B
| $19.6M | 1.42% | 140,623 +24,114 | +21% | +$3.37M |
|
17
Cisco
CSCO
$274B
| $19.6M | 1.42% | 358,597 +75,063 | +26% | +$4.11M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.7M | 1.29% | 133,402 +24,659 | +23% | +$3.27M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $17.7M | 1.28% | 153,146 -10,068 | -6% | -$1.16M |
|
20
American Financial Group
AFG
$11.3B
| $17.3M | 1.25% | 168,429 -7,880 | -4% | -$807K |
|
21
Motorola Solutions
MSI
$78.7B
| $16.9M | 1.23% | 101,386 -5,770 | -5% | -$962K |
|
|
22
Celanese
CE
$5.22B
| $16.6M | 1.21% | 154,258 -56,841 | -27% | -$6.13M |
|
23
Aflac
AFL
$57.2B
| $16.1M | 1.17% | 293,500 -22,288 | -7% | -$1.22M |
|
24
Exelon
EXC
$44.1B
| $14.8M | 1.08% | 309,179 -14,234 | -4% | -$682K |
|
25
ConocoPhillips
COP
$124B
| $14.5M | 1.05% | 237,010 -18,778 | -7% | -$1.15M |
|