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
$841M
AUM Growth
+$841M
(+5.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
90
Reduced
137
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$8.49M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.97M |
| 3 |
Cigna
CI
|
$3.23M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.28M |
| 5 |
TSMC
TSM
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Eli Lilly
LLY
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.98M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.5M | 4.46% | 89,222 -4,702 | -5% | -$1.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.6M | 3.4% | 31,626 -2,589 | -8% | -$2.34M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 2.93% | 143,557 -8,650 | -6% | -$1.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.89% | 161,031 -9,421 | -6% | -$1.42M |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 1.94% | 81,398 -2,996 | -4% | -$600K |
|
6
iShares Gold Trust
IAU
$50.6B
| $15.3M | 1.81% | 363,209 -8,494 | -2% | -$357K |
|
|
7
Walmart
WMT
$774B
| $12.9M | 1.54% | 215,064 +141,162 | +191% | +$8.49M |
|
8
Home Depot
HD
$405B
| $12.5M | 1.48% | 32,510 -599 | -2% | -$230K |
|
9
Amazon
AMZN
$2.44T
| $12.4M | 1.47% | 68,540 -1,072 | -2% | -$193K |
|
10
Caterpillar
CAT
$196B
| $12M | 1.43% | 32,775 -1,378 | -4% | -$505K |
|
11
Procter & Gamble
PG
$368B
| $11.6M | 1.38% | 71,790 -1,555 | -2% | -$252K |
|
|
12
Eli Lilly
LLY
$657B
| $11.6M | 1.38% | 14,895 -2,697 | -15% | -$2.1M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 1.35% | 221,122 -15,535 | -7% | -$797K |
|
14
Mastercard
MA
$538B
| $11.2M | 1.33% | 23,297 -618 | -3% | -$298K |
|
15
McDonald's
MCD
$224B
| $11.2M | 1.33% | 39,760 -4,916 | -11% | -$1.39M |
|
16
Enova International
ENVA
$3.03B
| $11.1M | 1.32% | 177,328 -3,749 | -2% | -$236K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 1.32% | 135,549 -19,108 | -12% | -$1.56M |
|
18
UnitedHealth
UNH
$281B
| $11M | 1.3% | 22,176 -3,813 | -15% | -$1.89M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.29% | 52,304 -2,943 | -5% | -$613K |
|
20
Nova
NVMI
$7.74B
| $9.66M | 1.15% | 54,479 -1,867 | -3% | -$331K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 1.12% | 19,404 -818 | -4% | -$397K |
|
22
Insight Enterprises
NSIT
$4.1B
| $8.99M | 1.07% | 48,459 -1,466 | -3% | -$272K |
|
23
United Rentals
URI
$61.5B
| $8.94M | 1.06% | 12,404 -327 | -3% | -$236K |
|
24
Chevron
CVX
$324B
| $8.63M | 1.03% | 54,690 -733 | -1% | -$116K |
|
25
Eaton
ETN
$136B
| $8.59M | 1.02% | 27,458 -108 | -0.4% | -$33.8K |
|