JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.39%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
592
New
14
Increased
140
Reduced
170
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
MasTec
MTZ
|
$5.87M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.83M |
| 5 |
Zoetis
ZTS
|
$4.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.6M |
| 2 |
Exelon
EXC
|
$9.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.52M |
| 5 |
Exxon Mobil
XOM
|
$6.28M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.4M | 2.89% | 489,558 +18,878 | +4% | +$1.6M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.7M | 2.56% | 291,927 -67,814 | -19% | -$8.53M |
|
3
Walmart
WMT
$774B
| $34.2M | 2.38% | 287,479 -13,744 | -5% | -$1.63M |
|
4
Apple
AAPL
$3.45T
| $33.4M | 2.33% | 113,720 -15,956 | -12% | -$4.69M |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 2.21% | 200,690 -6,081 | -3% | -$959K |
|
6
JPMorgan Chase
JPM
$829B
| $30.9M | 2.16% | 221,789 -15,527 | -7% | -$2.16M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29M | 2.02% | 262,098 +52,768 | +25% | +$5.83M |
|
8
Verizon
VZ
$186B
| $27.3M | 1.9% | 444,230 +12,628 | +3% | +$775K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 1.88% | 501,546 +21,774 | +5% | +$1.17M |
|
10
Intel
INTC
$107B
| $24.7M | 1.72% | 412,739 -9,574 | -2% | -$573K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.8M | 1.66% | 215,507 -186,597 | -46% | -$20.6M |
|
12
Best Buy
BBY
$15.6B
| $23M | 1.6% | 262,060 -23,973 | -8% | -$2.1M |
|
13
Pfizer
PFE
$141B
| $18.8M | 1.31% | 480,722 +18,313 | +4% | +$718K |
|
14
Celanese
CE
$5.22B
| $18.5M | 1.29% | 149,905 +11,790 | +9% | +$1.45M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.3M | 1.28% | 142,310 +72,478 | +104% | +$9.32M |
|
16
Elevance Health
ELV
$71.8B
| $17.8M | 1.24% | 59,052 -667 | -1% | -$201K |
|
17
American Financial Group
AFG
$11.3B
| $17.8M | 1.24% | 161,915 +1,536 | +1% | +$168K |
|
18
Cisco
CSCO
$274B
| $17.3M | 1.21% | 360,725 +10,317 | +3% | +$495K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.3M | 1.21% | 298,188 +43,698 | +17% | +$2.53M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.2M | 1.13% | 119,805 -55,518 | -32% | -$7.52M |
|
21
Tyson Foods
TSN
$20.2B
| $15.4M | 1.08% | 169,462 +5,852 | +4% | +$533K |
|
22
Aflac
AFL
$57.2B
| $15.1M | 1.05% | 285,598 +1,992 | +0.7% | +$105K |
|
23
Amgen
AMGN
$155B
| $14.3M | 1% | 59,440 +1,901 | +3% | +$458K |
|
24
Medtronic
MDT
$119B
| $14.3M | 1% | 126,120 +25,586 | +25% | +$2.9M |
|
25
McDonald's
MCD
$224B
| $14.3M | 1% | 72,325 -24,238 | -25% | -$4.79M |
|