JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+13.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
564
New
92
Increased
117
Reduced
190
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.92M |
| 5 |
Deere & Co
DE
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Amgen
AMGN
|
$8.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 2.98% | 249,944 -73,132 | -23% | -$9.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 2.49% | 124,520 -54,506 | -30% | -$12.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 2.38% | 479,969 -18,366 | -4% | -$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.09% | 13,235 -1,140 | -8% | -$2M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.1M | 2.08% | 173,903 -75,385 | -30% | -$10M |
|
6
Walmart
WMT
$774B
| $22.9M | 2.06% | 158,604 -25,368 | -14% | -$3.66M |
|
7
JPMorgan Chase
JPM
$829B
| $20.6M | 1.85% | 161,952 -5,289 | -3% | -$672K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 1.64% | 138,076 +129,104 | +1,439% | +$17M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 1.58% | 89,626 -858 | -0.9% | -$168K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 1.56% | 201,292 -49,709 | -20% | -$4.29M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.5M | 1.49% | 137,874 -63,589 | -32% | -$7.63M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.7M | 1.42% | 254,706 +15,101 | +6% | +$933K |
|
13
UnitedHealth
UNH
$281B
| $15.7M | 1.41% | 44,707 +13,433 | +43% | +$4.71M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.7M | 1.41% | 189,245 +3,443 | +2% | +$285K |
|
15
Comcast
CMCSA
$125B
| $15.4M | 1.39% | 294,338 +45,123 | +18% | +$2.36M |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.4M | 1.38% | +108,050 | New | +$15.4M |
|
17
iShares MBS ETF
MBB
$41B
| $15.3M | 1.38% | 139,187 +20,907 | +18% | +$2.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.3% | 92,000 -4,713 | -5% | -$742K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 1.26% | 109,742 -7,395 | -6% | -$944K |
|
20
Blackrock
BLK
$175B
| $13.9M | 1.25% | 19,196 -516 | -3% | -$372K |
|
21
Procter & Gamble
PG
$368B
| $13.3M | 1.2% | 95,720 -29,325 | -23% | -$4.08M |
|
22
Mastercard
MA
$538B
| $13.1M | 1.18% | 36,809 -7,139 | -16% | -$2.55M |
|
23
McDonald's
MCD
$224B
| $12.8M | 1.15% | 59,691 -4,279 | -7% | -$918K |
|
24
Lam Research
LRCX
$127B
| $12.6M | 1.14% | 26,745 +2,418 | +10% | +$1.14M |
|
25
Adobe
ADBE
$151B
| $12.5M | 1.13% | 25,087 -4,532 | -15% | -$2.27M |
|