JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.56%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
656
New
70
Increased
150
Reduced
148
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.7M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 3.7% | 96,950 -3,389 | -3% | -$977K |
|
2
Apple
AAPL
$3.45T
| $25.4M | 3.36% | 153,952 -2,746 | -2% | -$453K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.49% | 181,306 -4,570 | -2% | -$474K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 2.04% | 187,946 +3,053 | +2% | +$251K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 1.91% | 285,632 -20,751 | -7% | -$1.05M |
|
6
UnitedHealth
UNH
$281B
| $14.3M | 1.89% | 30,230 +202 | +0.7% | +$95.5K |
|
|
7
McDonald's
MCD
$224B
| $13.1M | 1.73% | 46,886 -6,079 | -11% | -$1.7M |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 1.73% | 100,369 -778 | -0.8% | -$101K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 1.65% | 117,306 +35,953 | +44% | +$3.82M |
|
10
NVIDIA
NVDA
$4.24T
| $12.3M | 1.63% | 44,363 +2,710 | +7% | +$753K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.63% | 244,073 -99,834 | -29% | -$5.03M |
|
|
12
Chevron
CVX
$324B
| $11.9M | 1.58% | 73,125 -12,359 | -14% | -$2.02M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 1.55% | 99,469 +13,725 | +16% | +$1.61M |
|
14
Walmart
WMT
$774B
| $11.5M | 1.53% | 78,181 -1,080 | -1% | -$159K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 1.52% | 72,523 -1,376 | -2% | -$218K |
|
16
Insight Enterprises
NSIT
$4.1B
| $10.7M | 1.41% | 74,591 -2,552 | -3% | -$365K |
|
17
Procter & Gamble
PG
$368B
| $10.1M | 1.34% | 67,926 +424 | +0.6% | +$63K |
|
18
Home Depot
HD
$405B
| $10.1M | 1.33% | 34,163 -3,422 | -9% | -$1.01M |
|
19
Mastercard
MA
$538B
| $9.03M | 1.19% | 24,839 +1,342 | +6% | +$488K |
|
20
Enova International
ENVA
$3.03B
| $8.86M | 1.17% | 199,363 -2,406 | -1% | -$107K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.84M | 1.17% | 172,302 +4,841 | +3% | +$248K |
|
22
Caterpillar
CAT
$196B
| $8.62M | 1.14% | 37,671 +1,037 | +3% | +$237K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.58M | 1.14% | 56,838 +8,937 | +19% | +$1.35M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.07% | 52,288 +240 | +0.5% | +$37.2K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $8.01M | 1.06% | 72,637 -9,358 | -11% | -$1.03M |
|