JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-3.93%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$701M
AUM Growth
+$701M
(-6.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
561
New
44
Increased
80
Reduced
156
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 2 |
Sempra
SRE
|
$5.47M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.32M |
| 4 |
Accenture
ACN
|
$3.96M |
| 5 |
American Electric Power
AEP
|
$2.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 3 |
United Rentals
URI
|
$2.17M |
| 4 |
Sealed Air
SEE
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.9M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 3.84% | 194,530 -2,890 | -1% | -$399K |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 3.37% | 101,548 -695 | -0.7% | -$162K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.73% | 199,922 +189,735 | +1,863% | +$18.1M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 2.67% | 379,530 -5,558 | -1% | -$274K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.7M | 2.52% | 351,867 -2,149 | -0.6% | -$108K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 2.32% | 199,819 -28,183 | -12% | -$2.29M |
|
7
UnitedHealth
UNH
$281B
| $16M | 2.28% | 31,593 -3,078 | -9% | -$1.55M |
|
8
Chevron
CVX
$324B
| $12.7M | 1.81% | 88,509 -413 | -0.5% | -$59.3K |
|
9
McDonald's
MCD
$224B
| $12.6M | 1.8% | 54,610 -7,508 | -12% | -$1.73M |
|
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 1.58% | 106,005 -18,143 | -15% | -$1.9M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 1.56% | 76,342 -8,450 | -10% | -$1.21M |
|
12
Walmart
WMT
$774B
| $10.8M | 1.54% | 83,337 -10,686 | -11% | -$1.39M |
|
13
Home Depot
HD
$405B
| $10.6M | 1.52% | 38,487 -391 | -1% | -$108K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 1.5% | 218,378 -2,589 | -1% | -$125K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9.72M | 1.39% | 92,612 -11,665 | -11% | -$1.22M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.84M | 1.26% | 54,090 -1,482 | -3% | -$242K |
|
17
Procter & Gamble
PG
$368B
| $8.82M | 1.26% | 69,871 +650 | +0.9% | +$82.1K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.1M | 1.16% | 70,839 +60 | +0.1% | +$6.86K |
|
19
Abbott
ABT
$231B
| $7.93M | 1.13% | 81,968 -445 | -0.5% | -$43.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.71M | 1.1% | 46,719 -3,185 | -6% | -$525K |
|
21
Eli Lilly
LLY
$657B
| $7.31M | 1.04% | 22,606 -2,007 | -8% | -$649K |
|
22
Mastercard
MA
$538B
| $6.91M | 0.99% | 24,300 -676 | -3% | -$192K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.96% | 30,962 -968 | -3% | -$210K |
|
24
Insight Enterprises
NSIT
$4.1B
| $6.68M | 0.95% | 81,104 -1,963 | -2% | -$162K |
|
25
Caterpillar
CAT
$196B
| $6.62M | 0.94% | 40,350 -6,655 | -14% | -$1.09M |
|