JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
533
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
ASML
ASML
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.94M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.09M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.77M |
| 4 |
Regions Financial
RF
|
$3.53M |
| 5 |
Simulations Plus
SLP
|
$3.1M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 7.93% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.3M | 3.02% | 130,208 +14,783 | +13% | +$4M |
|
2
Apple
AAPL
$3.45T
| $31.6M | 2.7% | 230,462 +20,188 | +10% | +$2.76M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.56% | 12,263 +98 | +0.8% | +$239K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.6M | 2.36% | 502,795 -22,194 | -4% | -$1.22M |
|
5
JPMorgan Chase
JPM
$829B
| $24.7M | 2.12% | 159,072 -350 | -0.2% | -$54.4K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 2.07% | 146,046 +2,011 | +1% | +$333K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 1.9% | 257,093 +28,851 | +13% | +$2.49M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.81% | 92,372 +342 | +0.4% | +$78.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 1.61% | 107,981 -2,473 | -2% | -$429K |
|
10
Walmart
WMT
$774B
| $17.1M | 1.47% | 121,499 -1,690 | -1% | -$238K |
|
11
Lam Research
LRCX
$127B
| $16.5M | 1.42% | 25,409 -473 | -2% | -$308K |
|
12
Comcast
CMCSA
$125B
| $16.2M | 1.38% | 283,517 -357 | -0.1% | -$20.4K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.1M | 1.38% | 185,506 -12,876 | -6% | -$1.12M |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.9M | 1.37% | 313,713 +153,238 | +95% | +$7.79M |
|
15
UnitedHealth
UNH
$281B
| $15.4M | 1.32% | 38,475 +7,080 | +23% | +$2.84M |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $14.8M | 1.27% | 145,152 -6,120 | -4% | -$624K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.6M | 1.25% | 240,974 -67,578 | -22% | -$4.09M |
|
|
18
NVIDIA
NVDA
$4.24T
| $14M | 1.2% | 17,478 +3,884 | +29% | +$3.11M |
|
|
19
ASML
ASML
$292B
| $13.8M | 1.19% | 20,031 +4,300 | +27% | +$2.97M |
|
20
Blackrock
BLK
$175B
| $13.6M | 1.16% | 15,539 -192 | -1% | -$168K |
|
21
Home Depot
HD
$405B
| $13.5M | 1.16% | 42,397 -600 | -1% | -$191K |
|
22
McDonald's
MCD
$224B
| $13.1M | 1.12% | 56,560 -80 | -0.1% | -$18.5K |
|
23
Mastercard
MA
$538B
| $13M | 1.11% | 35,625 +734 | +2% | +$268K |
|
24
Abbott
ABT
$231B
| $12.6M | 1.08% | 108,817 -1,651 | -1% | -$191K |
|
25
MasTec
MTZ
$14.3B
| $12.5M | 1.07% | 117,909 -10,715 | -8% | -$1.14M |
|