JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+0.05%
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
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
81
Reduced
190
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Trane Technologies
TT
|
$6.65M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$3.39M |
| 5 |
Matador Resources
MTDR
|
$3.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
Helen of Troy
HELE
|
$5.21M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.9M | 3.42% | 130,784 +576 | +0.4% | +$162K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 3.06% | 12,311 +48 | +0.4% | +$128K |
|
3
Apple
AAPL
$3.45T
| $32.2M | 2.99% | 227,531 -2,931 | -1% | -$415K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 2.47% | 485,754 -17,041 | -3% | -$931K |
|
5
JPMorgan Chase
JPM
$829B
| $25.9M | 2.4% | 157,952 -1,120 | -0.7% | -$183K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 2.01% | 251,687 -5,406 | -2% | -$466K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.74% | 85,591 -6,781 | -7% | -$1.48M |
|
8
ASML
ASML
$292B
| $17.7M | 1.64% | 23,742 +3,711 | +19% | +$2.77M |
|
9
Walmart
WMT
$774B
| $16.8M | 1.56% | 120,548 -951 | -0.8% | -$133K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 1.55% | 98,409 -9,572 | -9% | -$1.62M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.2M | 1.5% | 318,380 +4,667 | +1% | +$237K |
|
12
Comcast
CMCSA
$125B
| $15.8M | 1.47% | 282,112 -1,405 | -0.5% | -$78.6K |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.8M | 1.47% | 76,168 +58,690 | +336% | +$12.2M |
|
14
UnitedHealth
UNH
$281B
| $14.8M | 1.38% | 37,969 -506 | -1% | -$198K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.3M | 1.33% | 238,780 -2,194 | -0.9% | -$132K |
|
16
Lam Research
LRCX
$127B
| $14.2M | 1.32% | 25,025 -384 | -2% | -$219K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.9M | 1.3% | 163,375 -22,131 | -12% | -$1.89M |
|
18
Home Depot
HD
$405B
| $13.9M | 1.29% | 42,442 +45 | +0.1% | +$14.8K |
|
19
McDonald's
MCD
$224B
| $13.6M | 1.26% | 56,410 -150 | -0.3% | -$36.2K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $13.1M | 1.22% | 131,438 -13,714 | -9% | -$1.37M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.21% | 38,298 +3,760 | +11% | +$1.28M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 1.2% | 99,159 +8,800 | +10% | +$1.15M |
|
23
Abbott
ABT
$231B
| $12.7M | 1.18% | 107,597 -1,220 | -1% | -$144K |
|
24
Blackrock
BLK
$175B
| $12.6M | 1.17% | 15,070 -469 | -3% | -$393K |
|
25
Mastercard
MA
$538B
| $12.4M | 1.15% | 35,584 -41 | -0.1% | -$14.3K |
|