JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$758M
AUM Growth
+$758M
(-3.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
66
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
| 3 |
Cisco
CSCO
|
$2.3M |
| 4 |
Sempra
SRE
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.74M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 3 |
Eli Lilly
LLY
|
$1.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.9M | 4.21% | 100,885 -379 | -0.4% | -$120K |
|
2
Apple
AAPL
$3.45T
| $26.8M | 3.54% | 156,763 -104 | -0.1% | -$17.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 3.01% | 174,358 -923 | -0.5% | -$121K |
|
4
NVIDIA
NVDA
$4.24T
| $16.4M | 2.17% | 37,735 -2,417 | -6% | -$1.05M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 1.84% | 172,564 -4,160 | -2% | -$337K |
|
6
UnitedHealth
UNH
$281B
| $13.7M | 1.8% | 27,118 -2,094 | -7% | -$1.06M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 1.8% | 273,229 -4,678 | -2% | -$233K |
|
8
iShares Gold Trust
IAU
$50.6B
| $13.4M | 1.77% | 382,229 +5,020 | +1% | +$176K |
|
9
JPMorgan Chase
JPM
$829B
| $12.7M | 1.68% | 87,668 -694 | -0.8% | -$101K |
|
10
Walmart
WMT
$774B
| $12.3M | 1.62% | 76,955 -212 | -0.3% | -$33.9K |
|
11
McDonald's
MCD
$224B
| $12.1M | 1.6% | 46,088 -300 | -0.6% | -$79K |
|
12
Chevron
CVX
$324B
| $12M | 1.59% | 71,278 -683 | -0.9% | -$115K |
|
13
Procter & Gamble
PG
$368B
| $11M | 1.45% | 75,333 -568 | -0.7% | -$82.8K |
|
|
14
Eli Lilly
LLY
$657B
| $10.5M | 1.39% | 19,598 -3,565 | -15% | -$1.91M |
|
15
Home Depot
HD
$405B
| $10.4M | 1.38% | 34,542 -160 | -0.5% | -$48.3K |
|
16
Enova International
ENVA
$3.03B
| $10.1M | 1.33% | 198,518 -654 | -0.3% | -$33.3K |
|
17
Mastercard
MA
$538B
| $10M | 1.32% | 25,296 +27 | +0.1% | +$10.7K |
|
18
Caterpillar
CAT
$196B
| $9.77M | 1.29% | 35,792 -328 | -0.9% | -$89.5K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.51M | 1.26% | 84,013 -13,949 | -14% | -$1.58M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.08M | 1.2% | 55,399 -1,467 | -3% | -$240K |
|
21
Amazon
AMZN
$2.44T
| $8.77M | 1.16% | 69,016 +2,752 | +4% | +$350K |
|
22
Jabil
JBL
$22B
| $8.54M | 1.13% | 67,288 +899 | +1% | +$114K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.49M | 1.12% | 92,743 +314 | +0.3% | +$28.8K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.46M | 1.12% | 166,270 -30,875 | -16% | -$1.57M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.06M | 1.06% | 35,376 -490 | -1% | -$112K |
|