JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.85%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$796M
AUM Growth
+$796M
(+5.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 3 |
Charles Schwab
SCHW
|
$1.46M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
Chevron
CVX
|
$2.36M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.3M | 4.44% | 93,924 -6,961 | -7% | -$2.62M |
|
2
Apple
AAPL
$3.45T
| $29.3M | 3.68% | 152,207 -4,556 | -3% | -$877K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.99% | 170,452 -3,906 | -2% | -$546K |
|
4
NVIDIA
NVDA
$4.24T
| $16.9M | 2.13% | 34,215 -3,520 | -9% | -$1.74M |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.5M | 1.82% | 371,703 -10,526 | -3% | -$411K |
|
6
JPMorgan Chase
JPM
$829B
| $14.4M | 1.8% | 84,394 -3,274 | -4% | -$557K |
|
7
UnitedHealth
UNH
$281B
| $13.7M | 1.72% | 25,989 -1,129 | -4% | -$594K |
|
8
McDonald's
MCD
$224B
| $13.2M | 1.66% | 44,676 -1,412 | -3% | -$419K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 1.59% | 154,657 -17,907 | -10% | -$1.47M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.52% | 236,657 -36,572 | -13% | -$1.88M |
|
11
Walmart
WMT
$774B
| $11.7M | 1.46% | 73,902 -3,053 | -4% | -$481K |
|
12
Home Depot
HD
$405B
| $11.5M | 1.44% | 33,109 -1,433 | -4% | -$497K |
|
13
Procter & Gamble
PG
$368B
| $10.7M | 1.35% | 73,345 -1,988 | -3% | -$291K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.34% | 55,247 -152 | -0.3% | -$29.3K |
|
15
Amazon
AMZN
$2.44T
| $10.6M | 1.33% | 69,612 +596 | +0.9% | +$90.6K |
|
16
Eli Lilly
LLY
$657B
| $10.3M | 1.29% | 17,592 -2,006 | -10% | -$1.17M |
|
17
Mastercard
MA
$538B
| $10.2M | 1.28% | 23,915 -1,381 | -5% | -$589K |
|
18
Caterpillar
CAT
$196B
| $10.1M | 1.27% | 34,153 -1,639 | -5% | -$485K |
|
19
Enova International
ENVA
$3.03B
| $10M | 1.26% | 181,077 -17,441 | -9% | -$966K |
|
20
Insight Enterprises
NSIT
$4.1B
| $8.85M | 1.11% | 49,925 -3,670 | -7% | -$650K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.46M | 1.06% | 85,564 +9,708 | +13% | +$960K |
|
22
Jabil
JBL
$22B
| $8.41M | 1.06% | 66,026 -1,262 | -2% | -$161K |
|
|
23
Chevron
CVX
$324B
| $8.27M | 1.04% | 55,423 -15,855 | -22% | -$2.36M |
|
24
Blackrock
BLK
$175B
| $8.22M | 1.03% | 10,131 -182 | -2% | -$148K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.04M | 1.01% | 158,817 -7,453 | -4% | -$377K |
|