JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.3%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.1B
AUM Growth
+$1.1B
(-1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
577
New
68
Increased
140
Reduced
165
Closed
89
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$8.08M |
| 2 |
Enova International
ENVA
|
$7.64M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 5 |
Regions Financial
RF
|
$6.55M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Verizon
VZ
|
$9.76M |
| 3 |
iShares MBS ETF
MBB
|
$9.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 2.61% |
524,989
+45,020
| +9% | +$2.46M |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 2.47% |
115,425
-9,095
| -7% | -$2.14M |
|
3
Apple
AAPL
$3.45T
| $25.7M | 2.33% |
210,274
-39,670
| -16% | -$4.85M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.28% |
12,165
-1,070
| -8% | -$2.21M |
|
5
JPMorgan Chase
JPM
$829B
| $24.3M | 2.21% |
159,422
-2,530
| -2% | -$385K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 2.09% |
144,035
+5,959
| +4% | +$950K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 1.85% |
92,030
+2,404
| +3% | +$531K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 1.79% |
228,242
+26,950
| +13% | +$2.32M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.5M | 1.68% |
142,399
-31,504
| -18% | -$4.09M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 1.66% |
110,454
+2,404
| +2% | +$398K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.3M | 1.66% |
308,552
+53,846
| +21% | +$3.19M |
|
12
Walmart
WMT
$774B
| $16.7M | 1.52% |
123,189
-35,415
| -22% | -$4.81M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.5M | 1.5% |
198,382
+9,137
| +5% | +$762K |
|
14
Lam Research
LRCX
$127B
| $15.4M | 1.4% |
25,882
-863
| -3% | -$514K |
|
15
Comcast
CMCSA
$125B
| $15.4M | 1.4% |
283,874
-10,464
| -4% | -$566K |
|
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $14.9M | 1.35% |
151,272
+70,550
| +87% | +$6.93M |
|
17
United Rentals
URI
$61.5B
| $14.2M | 1.29% |
43,238
-2,399
| -5% | -$790K |
|
18
Abbott
ABT
$231B
| $13.2M | 1.2% |
110,468
-3,704
| -3% | -$444K |
|
19
Home Depot
HD
$405B
| $13.1M | 1.19% |
42,997
-1,603
| -4% | -$489K |
|
20
Caterpillar
CAT
$196B
| $13.1M | 1.19% |
56,584
-535
| -0.9% | -$124K |
|
21
McDonald's
MCD
$224B
| $12.7M | 1.15% |
56,640
-3,051
| -5% | -$684K |
|
22
Mastercard
MA
$538B
| $12.4M | 1.13% |
34,891
-1,918
| -5% | -$683K |
|
23
MasTec
MTZ
$14.3B
| $12.1M | 1.1% |
128,624
+43,202
| +51% | +$4.05M |
|
24
Blackrock
BLK
$175B
| $11.9M | 1.08% |
15,731
-3,465
| -18% | -$2.61M |
|
25
UnitedHealth
UNH
$281B
| $11.7M | 1.06% |
31,395
-13,312
| -30% | -$4.95M |
|