JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.52%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$953M
AUM Growth
+$953M
(-13%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
563
New
58
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.39M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.54M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
Walmart
WMT
|
$3.24M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.9M | 3.76% | 205,324 -10,014 | -5% | -$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 3.58% | 110,581 -11,688 | -10% | -$3.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.17% | 10,867 +134 | +1% | +$373K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 2.31% | 425,556 -27,523 | -6% | -$1.42M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 1.91% | 218,376 -11,624 | -5% | -$969K |
|
6
Chevron
CVX
$324B
| $18.2M | 1.91% | 111,606 -3,777 | -3% | -$615K |
|
7
UnitedHealth
UNH
$281B
| $18.2M | 1.91% | 35,621 -837 | -2% | -$427K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.7M | 1.85% | 349,495 -4,226 | -1% | -$213K |
|
9
JPMorgan Chase
JPM
$829B
| $17M | 1.78% | 124,398 -15,792 | -11% | -$2.15M |
|
10
McDonald's
MCD
$224B
| $15.6M | 1.64% | 63,037 -838 | -1% | -$207K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 1.63% | 88,335 +8,771 | +11% | +$1.54M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 1.53% | 116,775 -12,065 | -9% | -$1.5M |
|
13
NVIDIA
NVDA
$4.24T
| $14.4M | 1.51% | 52,736 -2,266 | -4% | -$618K |
|
|
14
Walmart
WMT
$774B
| $14.2M | 1.49% | 95,465 -21,732 | -19% | -$3.24M |
|
15
Comcast
CMCSA
$125B
| $13.1M | 1.38% | 280,163 +4,799 | +2% | +$225K |
|
16
ASML
ASML
$292B
| $12.7M | 1.33% | 18,973 -1,462 | -7% | -$976K |
|
17
Home Depot
HD
$405B
| $12.3M | 1.29% | 40,954 -1,318 | -3% | -$395K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.2M | 1.28% | 222,398 -20,884 | -9% | -$1.15M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.24% | 57,701 -26,113 | -31% | -$5.36M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 1.22% | 46,610 -5,136 | -10% | -$1.28M |
|
21
Lam Research
LRCX
$127B
| $11.2M | 1.17% | 20,815 -2,967 | -12% | -$1.6M |
|
22
Caterpillar
CAT
$196B
| $11.1M | 1.16% | 49,688 -629 | -1% | -$140K |
|
23
Procter & Gamble
PG
$368B
| $10.4M | 1.09% | 67,801 +5,171 | +8% | +$790K |
|
24
Blackrock
BLK
$175B
| $10.4M | 1.09% | 13,555 -784 | -5% | -$599K |
|
25
Abbott
ABT
$231B
| $10.1M | 1.06% | 85,323 -16,595 | -16% | -$1.96M |
|