JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$715M
(+2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
218
Closed
33
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.52M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 3.37% | 100,339 -1,209 | -1% | -$290K |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 2.85% | 156,698 -37,832 | -19% | -$4.92M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.3M | 2.42% | 343,907 -7,960 | -2% | -$401K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.29% | 185,876 -14,046 | -7% | -$1.24M |
|
5
UnitedHealth
UNH
$281B
| $15.9M | 2.23% | 30,028 -1,565 | -5% | -$830K |
|
6
Chevron
CVX
$324B
| $15.3M | 2.15% | 85,484 -3,025 | -3% | -$543K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 2.13% | 306,383 -73,147 | -19% | -$3.64M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 2.1% | 184,893 -14,926 | -7% | -$1.21M |
|
9
McDonald's
MCD
$224B
| $14M | 1.95% | 52,965 -1,645 | -3% | -$434K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 1.9% | 101,147 -4,858 | -5% | -$651K |
|
11
Home Depot
HD
$405B
| $11.9M | 1.66% | 37,585 -902 | -2% | -$285K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 1.64% | 73,899 -2,443 | -3% | -$388K |
|
13
Walmart
WMT
$774B
| $11.2M | 1.57% | 79,261 -4,076 | -5% | -$578K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.43% | 67,502 -2,369 | -3% | -$359K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.85M | 1.38% | 85,744 +14,905 | +21% | +$1.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.29% | 52,048 -2,042 | -4% | -$361K |
|
17
Caterpillar
CAT
$196B
| $8.78M | 1.23% | 36,634 -3,716 | -9% | -$890K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $8.73M | 1.22% | 81,995 -10,617 | -11% | -$1.13M |
|
19
Abbott
ABT
$231B
| $8.61M | 1.2% | 78,433 -3,535 | -4% | -$388K |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.29M | 1.16% | 167,461 -50,917 | -23% | -$2.52M |
|
21
Mastercard
MA
$538B
| $8.17M | 1.14% | 23,497 -803 | -3% | -$279K |
|
22
Eli Lilly
LLY
$657B
| $8.15M | 1.14% | 22,278 -328 | -1% | -$120K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.1M | 1.13% | 81,353 +59,405 | +271% | +$5.91M |
|
24
Blackrock
BLK
$175B
| $8.09M | 1.13% | 11,420 -511 | -4% | -$362K |
|
25
Enova International
ENVA
$3.03B
| $7.74M | 1.08% | 201,769 -2,725 | -1% | -$105K |
|