JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+2.8%
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
(-0.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
130
Reduced
187
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.6M |
| 4 |
Public Storage
PSA
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.59M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.47M |
| 3 |
Walt Disney
DIS
|
$5.61M |
| 4 |
Walmart
WMT
|
$5.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.71M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.6M | 3.31% | 359,741 +144,354 | +67% | +$18.3M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.2M | 3.28% | 402,104 +76,436 | +23% | +$8.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.9M | 2.9% | 470,680 -101,290 | -18% | -$8.59M |
|
|
4
Walmart
WMT
$774B
| $35.7M | 2.6% | 301,223 -43,342 | -13% | -$5.14M |
|
5
Apple
AAPL
$3.45T
| $29M | 2.11% | 129,676 -6,735 | -5% | -$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $28.7M | 2.09% | 206,771 +11,370 | +6% | +$1.58M |
|
7
JPMorgan Chase
JPM
$829B
| $27.9M | 2.03% | 237,316 -26,585 | -10% | -$3.13M |
|
8
Verizon
VZ
$186B
| $26.1M | 1.89% | 431,602 -33,282 | -7% | -$2.01M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 1.87% | 479,772 -39,044 | -8% | -$2.1M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.1M | 1.82% | 175,323 +41,921 | +31% | +$6M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.2M | 1.68% | 209,330 -23,219 | -10% | -$2.57M |
|
12
Intel
INTC
$107B
| $21.8M | 1.58% | 422,313 -5,180 | -1% | -$267K |
|
13
McDonald's
MCD
$224B
| $20.7M | 1.51% | 96,563 -2,212 | -2% | -$475K |
|
14
Best Buy
BBY
$15.6B
| $19.7M | 1.43% | 286,033 -31,316 | -10% | -$2.16M |
|
15
Cisco
CSCO
$274B
| $17.3M | 1.26% | 350,408 -8,189 | -2% | -$405K |
|
16
American Financial Group
AFG
$11.3B
| $17.3M | 1.26% | 160,379 -8,050 | -5% | -$868K |
|
17
Celanese
CE
$5.22B
| $16.9M | 1.23% | 138,115 -16,143 | -10% | -$1.97M |
|
18
Pfizer
PFE
$141B
| $16.6M | 1.21% | 462,409 -61,781 | -12% | -$2.22M |
|
19
Motorola Solutions
MSI
$78.7B
| $16.4M | 1.19% | 96,393 -4,993 | -5% | -$851K |
|
20
Aflac
AFL
$57.2B
| $14.8M | 1.08% | 283,606 -9,894 | -3% | -$518K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 1.07% | 254,490 +57,157 | +29% | +$3.31M |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 1.05% | 225,051 +20,121 | +10% | +$1.29M |
|
23
Elevance Health
ELV
$71.8B
| $14.3M | 1.04% | 59,719 -13,402 | -18% | -$3.22M |
|
24
Tyson Foods
TSN
$20.2B
| $14.1M | 1.02% | 163,610 +29,119 | +22% | +$2.51M |
|
25
Procter & Gamble
PG
$368B
| $13.8M | 1% | 110,800 +30,614 | +38% | +$3.81M |
|