JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
83
Reduced
242
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.91M |
| 2 |
Jabil
JBL
|
$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.94M |
| 5 |
Darden Restaurants
DRI
|
$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.57M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.1M | 3.77% | 122,269 -8,515 | -7% | -$2.86M |
|
2
Apple
AAPL
$3.45T
| $38.2M | 3.5% | 215,338 -12,193 | -5% | -$2.17M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.85% | 10,733 -1,578 | -13% | -$4.57M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.4M | 2.24% | 453,079 -32,675 | -7% | -$1.76M |
|
5
JPMorgan Chase
JPM
$829B
| $22.2M | 2.03% | 140,190 -17,762 | -11% | -$2.81M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 1.8% | 230,000 -21,687 | -9% | -$1.86M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 1.71% | 83,814 -1,777 | -2% | -$395K |
|
8
UnitedHealth
UNH
$281B
| $18.3M | 1.68% | 36,458 -1,511 | -4% | -$759K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.9M | 1.64% | 353,721 +35,341 | +11% | +$1.79M |
|
10
Home Depot
HD
$405B
| $17.5M | 1.61% | 42,272 -170 | -0.4% | -$70.6K |
|
11
McDonald's
MCD
$224B
| $17.1M | 1.57% | 63,875 +7,465 | +13% | +$2M |
|
12
Lam Research
LRCX
$127B
| $17.1M | 1.57% | 23,782 -1,243 | -5% | -$894K |
|
13
Walmart
WMT
$774B
| $17M | 1.55% | 117,197 -3,351 | -3% | -$485K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 1.52% | 128,840 +37,971 | +42% | +$4.91M |
|
15
ASML
ASML
$292B
| $16.3M | 1.49% | 20,435 -3,307 | -14% | -$2.63M |
|
|
16
NVIDIA
NVDA
$4.24T
| $16.2M | 1.48% | 55,002 -21,166 | -28% | -$6.22M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.4M | 1.32% | 243,282 +4,502 | +2% | +$267K |
|
18
Abbott
ABT
$231B
| $14.3M | 1.31% | 101,918 -5,679 | -5% | -$799K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 1.3% | 79,564 -18,845 | -19% | -$3.37M |
|
20
Comcast
CMCSA
$125B
| $13.9M | 1.27% | 275,364 -6,748 | -2% | -$340K |
|
21
Chevron
CVX
$324B
| $13.5M | 1.24% | 115,383 -1,047 | -0.9% | -$123K |
|
22
Blackrock
BLK
$175B
| $13.1M | 1.2% | 14,339 -731 | -5% | -$669K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.1% | 35,673 -2,625 | -7% | -$883K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.3M | 1.03% | 136,031 -27,344 | -17% | -$2.27M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.03% | 65,656 -2,440 | -4% | -$417K |
|