JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.3M | 3.48% | 278,819 +27,056 | +11% | +$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 3.22% | 169,475 -9,386 | -5% | -$1.91M |
|
3
Apple
AAPL
$3.45T
| $33.3M | 3.11% | 91,295 -1,924 | -2% | -$702K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.4M | 2.65% | 232,651 +8,797 | +4% | +$1.07M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27M | 2.52% | 493,454 +25,747 | +6% | +$1.41M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 2.46% | 304,633 +12,183 | +4% | +$1.06M |
|
7
Walmart
WMT
$774B
| $24M | 2.24% | 200,446 -21,753 | -10% | -$2.61M |
|
8
iShares Gold Trust
IAU
$50.6B
| $22.9M | 2.13% | 1,346,038 -41,069 | -3% | -$698K |
|
9
Intel
INTC
$107B
| $21.5M | 2.01% | 359,511 -28,460 | -7% | -$1.7M |
|
10
Verizon
VZ
$186B
| $18.7M | 1.75% | 339,789 -74,908 | -18% | -$4.13M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.1M | 1.69% | 110,543 -11,150 | -9% | -$1.83M |
|
12
JPMorgan Chase
JPM
$829B
| $17M | 1.59% | 180,612 -23,570 | -12% | -$2.22M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.45% | +10,991 | New | +$15.6M |
|
14
Procter & Gamble
PG
$368B
| $15.4M | 1.44% | 128,836 -2,904 | -2% | -$347K |
|
15
Cisco
CSCO
$274B
| $14.5M | 1.35% | 311,057 -7,293 | -2% | -$340K |
|
16
Amgen
AMGN
$155B
| $14.3M | 1.34% | 60,690 -1,604 | -3% | -$378K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.33% | 99,294 +37,834 | +62% | +$5.42M |
|
18
Best Buy
BBY
$15.6B
| $13.3M | 1.24% | 152,610 -39,669 | -21% | -$3.46M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 1.22% | 117,969 -15,160 | -11% | -$1.68M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.6M | 1.18% | 209,064 -41,781 | -17% | -$2.52M |
|
21
McDonald's
MCD
$224B
| $12.5M | 1.17% | 67,986 -6,851 | -9% | -$1.26M |
|
22
Medtronic
MDT
$119B
| $11.5M | 1.08% | 125,626 -8,177 | -6% | -$750K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 1.05% | 83,304 +49,344 | +145% | +$6.64M |
|
24
Pfizer
PFE
$141B
| $11M | 1.03% | 336,959 -11,021 | -3% | -$360K |
|
25
Target
TGT
$43.6B
| $10.9M | 1.01% | 90,564 -1,475 | -2% | -$177K |
|