JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$782M
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.29M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
Insight Enterprises
NSIT
|
$2.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.5M | 4.41% | 101,264 +4,314 | +4% | +$1.47M |
|
2
Apple
AAPL
$3.45T
| $30.4M | 3.89% | 156,867 +2,915 | +2% | +$565K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.68% | 175,281 -6,025 | -3% | -$721K |
|
4
NVIDIA
NVDA
$4.24T
| $17M | 2.17% | 40,152 -4,211 | -9% | -$1.78M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 1.83% | 176,724 -11,222 | -6% | -$910K |
|
6
UnitedHealth
UNH
$281B
| $14M | 1.79% | 29,212 -1,018 | -3% | -$489K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 1.78% | 277,907 -7,725 | -3% | -$388K |
|
8
McDonald's
MCD
$224B
| $13.8M | 1.77% | 46,388 -498 | -1% | -$149K |
|
9
iShares Gold Trust
IAU
$50.6B
| $13.7M | 1.75% | +377,209 | New | +$13.7M |
|
10
JPMorgan Chase
JPM
$829B
| $12.9M | 1.64% | 88,362 -12,007 | -12% | -$1.75M |
|
11
Walmart
WMT
$774B
| $12.1M | 1.55% | 77,167 -1,014 | -1% | -$159K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 1.54% | 117,096 -210 | -0.2% | -$21.6K |
|
13
Procter & Gamble
PG
$368B
| $11.5M | 1.47% | 75,901 +7,975 | +12% | +$1.21M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.46% | 68,882 -3,641 | -5% | -$602K |
|
15
Chevron
CVX
$324B
| $11.3M | 1.45% | 71,961 -1,164 | -2% | -$183K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.3M | 1.44% | 97,962 -1,507 | -2% | -$174K |
|
17
Eli Lilly
LLY
$657B
| $10.9M | 1.39% | 23,163 +306 | +1% | +$144K |
|
18
Home Depot
HD
$405B
| $10.8M | 1.38% | 34,702 +539 | +2% | +$167K |
|
19
Enova International
ENVA
$3.03B
| $10.6M | 1.35% | 199,172 -191 | -0.1% | -$10.1K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 1.28% | 197,145 -46,928 | -19% | -$2.38M |
|
21
Mastercard
MA
$538B
| $9.94M | 1.27% | 25,269 +430 | +2% | +$169K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.89M | 1.26% | 56,866 +28 | +0% | +$4.87K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.93M | 1.14% | 92,429 +13,636 | +17% | +$1.32M |
|
24
Caterpillar
CAT
$196B
| $8.89M | 1.14% | 36,120 -1,551 | -4% | -$382K |
|
25
Amazon
AMZN
$2.44T
| $8.64M | 1.1% | 66,264 +19,763 | +43% | +$2.58M |
|