JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
+$747M
(-22%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
106
Reduced
205
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
Autodesk
ADSK
|
$1.44M |
| 5 |
CF Industries
CF
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 3.61% | 197,420 -7,904 | -4% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 3.51% | 102,243 -8,338 | -8% | -$2.14M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.97% | 10,187 -680 | -6% | -$1.48M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 2.61% | 385,088 -40,468 | -10% | -$2.05M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 2.53% | 228,002 +9,626 | +4% | +$797K |
|
6
UnitedHealth
UNH
$281B
| $17.8M | 2.38% | 34,671 -950 | -3% | -$488K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.7M | 2.37% | 354,016 +4,521 | +1% | +$226K |
|
8
McDonald's
MCD
$224B
| $15.3M | 2.05% | 62,118 -919 | -1% | -$227K |
|
9
JPMorgan Chase
JPM
$829B
| $14M | 1.87% | 124,148 -250 | -0.2% | -$28.2K |
|
|
10
Chevron
CVX
$324B
| $12.9M | 1.72% | 88,922 -22,684 | -20% | -$3.28M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 1.7% | 84,792 -3,543 | -4% | -$531K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 1.59% | 104,277 -12,498 | -11% | -$1.42M |
|
13
Walmart
WMT
$774B
| $11.4M | 1.53% | 94,023 -1,442 | -2% | -$175K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 1.51% | 220,967 -1,431 | -0.6% | -$73.1K |
|
15
Home Depot
HD
$405B
| $10.7M | 1.43% | 38,878 -2,076 | -5% | -$569K |
|
16
Procter & Gamble
PG
$368B
| $9.95M | 1.33% | 69,221 +1,420 | +2% | +$204K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.32% | 55,572 -443 | -0.8% | -$78.6K |
|
18
Comcast
CMCSA
$125B
| $9.33M | 1.25% | 237,809 -42,354 | -15% | -$1.66M |
|
19
Abbott
ABT
$231B
| $8.95M | 1.2% | 82,413 -2,910 | -3% | -$316K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 1.13% | 49,904 -7,797 | -14% | -$1.32M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.45M | 1.13% | 70,779 -90 | -0.1% | -$10.7K |
|
22
Caterpillar
CAT
$196B
| $8.4M | 1.12% | 47,005 -2,683 | -5% | -$480K |
|
23
NVIDIA
NVDA
$4.24T
| $8.11M | 1.09% | 53,479 +743 | +1% | +$113K |
|
24
Eli Lilly
LLY
$657B
| $7.98M | 1.07% | 24,613 +17 | +0.1% | +$5.51K |
|
25
Blackrock
BLK
$175B
| $7.96M | 1.06% | 13,063 -492 | -4% | -$300K |
|