JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
+$840M
(-0.22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
62
Reduced
163
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
Halozyme
HALO
|
$1.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.2M |
| 2 |
Sysco
SYY
|
$2.54M |
| 3 |
Sempra
SRE
|
$2.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$1.44M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39M | 4.65% | 87,353 -1,869 | -2% | -$835K |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.3M | 4.21% | 286,142 +254,516 | +805% | +$31.4M |
|
3
Apple
AAPL
$3.45T
| $29.6M | 3.53% | 140,633 -2,924 | -2% | -$616K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 3.47% | 159,839 -1,192 | -0.7% | -$217K |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 1.95% | 80,988 -410 | -0.5% | -$82.9K |
|
6
iShares Gold Trust
IAU
$50.6B
| $15.9M | 1.9% | 362,645 -564 | -0.2% | -$24.8K |
|
7
Walmart
WMT
$774B
| $14.1M | 1.68% | 208,217 -6,847 | -3% | -$464K |
|
8
Amazon
AMZN
$2.44T
| $13.3M | 1.58% | 68,606 +66 | +0.1% | +$12.8K |
|
9
Eli Lilly
LLY
$657B
| $12.3M | 1.46% | 13,559 -1,336 | -9% | -$1.21M |
|
10
Procter & Gamble
PG
$368B
| $11.8M | 1.41% | 71,532 -258 | -0.4% | -$42.5K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.4% | 52,109 -195 | -0.4% | -$44.1K |
|
12
Nova
NVMI
$7.74B
| $11.8M | 1.4% | 50,166 -4,313 | -8% | -$1.01M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.34% | 219,490 -1,632 | -0.7% | -$83.6K |
|
14
Enova International
ENVA
$3.03B
| $11M | 1.31% | 176,504 -824 | -0.5% | -$51.3K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 1.3% | 133,387 -2,162 | -2% | -$177K |
|
16
Caterpillar
CAT
$196B
| $10.8M | 1.29% | 32,571 -204 | -0.6% | -$68K |
|
17
Mastercard
MA
$538B
| $10.2M | 1.22% | 23,126 -171 | -0.7% | -$75.4K |
|
18
Home Depot
HD
$405B
| $10.1M | 1.2% | 29,314 -3,196 | -10% | -$1.1M |
|
|
19
UnitedHealth
UNH
$281B
| $9.85M | 1.17% | 19,341 -2,835 | -13% | -$1.44M |
|
20
McDonald's
MCD
$224B
| $9.71M | 1.16% | 38,084 -1,676 | -4% | -$427K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 1.15% | 19,228 -176 | -0.9% | -$88.7K |
|
22
Insight Enterprises
NSIT
$4.1B
| $9.59M | 1.14% | 48,322 -137 | -0.3% | -$27.2K |
|
23
Broadcom
AVGO
$1.4T
| $9.56M | 1.14% | 5,957 +3 | +0.1% | +$4.82K |
|
24
Chevron
CVX
$324B
| $8.53M | 1.02% | 54,554 -136 | -0.2% | -$21.3K |
|
25
Eaton
ETN
$136B
| $8.51M | 1.01% | 27,156 -302 | -1% | -$94.7K |
|