JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
+$840M
(-3.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
64
Reduced
160
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 5 |
Tractor Supply
TSCO
|
$1.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.93M |
| 3 |
Elevance Health
ELV
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.53M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 4.24% | 84,458 -1,362 | -2% | -$574K |
|
2
NVIDIA
NVDA
$4.24T
| $34.8M | 4.14% | 258,810 -9,413 | -4% | -$1.26M |
|
3
Apple
AAPL
$3.45T
| $33.6M | 4% | 134,194 -2,354 | -2% | -$589K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.35% | 148,716 -2,734 | -2% | -$518K |
|
5
JPMorgan Chase
JPM
$829B
| $18.8M | 2.23% | 78,285 -1,646 | -2% | -$395K |
|
6
iShares Gold Trust
IAU
$50.6B
| $17.8M | 2.12% | 359,864 -630 | -0.2% | -$31.2K |
|
7
Walmart
WMT
$774B
| $17.6M | 2.1% | 195,044 -9,760 | -5% | -$882K |
|
8
Enova International
ENVA
$3.03B
| $16.2M | 1.93% | 168,867 -3,520 | -2% | -$337K |
|
|
9
Procter & Gamble
PG
$368B
| $14.8M | 1.77% | 88,570 +15,835 | +22% | +$2.65M |
|
10
Amazon
AMZN
$2.44T
| $14.6M | 1.74% | 66,592 -1,159 | -2% | -$254K |
|
11
Broadcom
AVGO
$1.4T
| $12.4M | 1.48% | 53,616 -972 | -2% | -$225K |
|
12
Mastercard
MA
$538B
| $11.7M | 1.4% | 22,314 -448 | -2% | -$236K |
|
13
Caterpillar
CAT
$196B
| $11.5M | 1.37% | 31,613 -381 | -1% | -$138K |
|
14
Home Depot
HD
$405B
| $11.1M | 1.32% | 28,540 -305 | -1% | -$119K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.31% | 18,786 -216 | -1% | -$126K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.3% | 47,008 -550 | -1% | -$128K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 1.28% | 208,407 -4,545 | -2% | -$235K |
|
18
McDonald's
MCD
$224B
| $10.7M | 1.28% | 36,969 -609 | -2% | -$177K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.27% | 129,659 -197 | -0.2% | -$16.2K |
|
20
UnitedHealth
UNH
$281B
| $9.31M | 1.11% | 18,406 -561 | -3% | -$284K |
|
21
Eaton
ETN
$136B
| $9.08M | 1.08% | 27,361 +23 | +0.1% | +$7.63K |
|
22
Eli Lilly
LLY
$657B
| $8.92M | 1.06% | 11,555 -539 | -4% | -$416K |
|
23
Goldman Sachs
GS
$226B
| $8.9M | 1.06% | 15,549 -245 | -2% | -$140K |
|
24
Nova
NVMI
$7.74B
| $8.86M | 1.05% | 44,982 -705 | -2% | -$139K |
|
25
United Rentals
URI
$61.5B
| $8.57M | 1.02% | 12,166 -59 | -0.5% | -$41.6K |
|