JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.47%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
529
New
76
Increased
76
Reduced
190
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Mastercard
MA
|
$14.9M |
| 3 |
Adobe
ADBE
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$11.4M |
| 5 |
Blackrock
BLK
|
$11.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.9M |
| 2 |
Intel
INTC
|
$14.8M |
| 3 |
Medtronic
MDT
|
$10.9M |
| 4 |
Motorola Solutions
MSI
|
$8.97M |
| 5 |
American Electric Power
AEP
|
$8.77M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.7M | 3.48% | 179,026 +9,551 | +6% | +$2.01M |
|
|
2
Apple
AAPL
$3.45T
| $37.4M | 3.46% | 323,076 +231,781 | +254% | +$26.8M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.3M | 3.08% | 249,288 -29,531 | -11% | -$3.95M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.4M | 2.53% | 498,335 +4,881 | +1% | +$268K |
|
5
Walmart
WMT
$774B
| $25.7M | 2.38% | 183,972 -16,474 | -8% | -$2.3M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.5M | 2.27% | 201,463 -31,188 | -13% | -$3.8M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 2.01% | 251,001 -53,632 | -18% | -$4.64M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.95% | 14,375 +3,384 | +31% | +$4.96M |
|
9
Procter & Gamble
PG
$368B
| $17.4M | 1.61% | 125,045 -3,791 | -3% | -$527K |
|
10
JPMorgan Chase
JPM
$829B
| $16.1M | 1.49% | 167,241 -13,371 | -7% | -$1.29M |
|
|
11
Mastercard
MA
$538B
| $14.9M | 1.37% | +43,948 | New | +$14.9M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 1.37% | 117,137 +30,428 | +35% | +$3.85M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.6M | 1.35% | 239,605 +30,541 | +15% | +$1.86M |
|
|
14
Adobe
ADBE
$151B
| $14.5M | 1.34% | +29,619 | New | +$14.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.33% | 96,713 +26,642 | +38% | +$3.97M |
|
16
Amgen
AMGN
$155B
| $14.3M | 1.32% | 56,340 -4,350 | -7% | -$1.11M |
|
17
McDonald's
MCD
$224B
| $14M | 1.3% | 63,970 -4,016 | -6% | -$881K |
|
18
Verizon
VZ
$186B
| $14M | 1.3% | 236,007 -103,782 | -31% | -$6.17M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.25% | 90,484 -8,810 | -9% | -$1.32M |
|
20
Best Buy
BBY
$15.6B
| $13.5M | 1.25% | 121,703 -30,907 | -20% | -$3.44M |
|
21
iShares MBS ETF
MBB
$41B
| $13.1M | 1.21% | 118,280 +38,836 | +49% | +$4.29M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 1.18% | 185,802 +33,071 | +22% | +$2.28M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 1.17% | 93,652 +10,348 | +12% | +$1.39M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.15% | 106,685 +37,121 | +53% | +$4.33M |
|
25
Home Depot
HD
$405B
| $12.2M | 1.13% | 43,980 +11,596 | +36% | +$3.22M |
|