JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$788M
AUM Growth
+$788M
(-6.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.63M |
| 5 |
Republic Services
RSG
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Eaton
ETN
|
$2.51M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Lockheed Martin
LMT
|
$2.16M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 3.68% | 130,481 -3,713 | -3% | -$825K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 3.64% | 76,439 -8,019 | -9% | -$3.01M |
|
3
NVIDIA
NVDA
$4.24T
| $26.2M | 3.32% | 241,518 -17,292 | -7% | -$1.87M |
|
4
iShares Gold Trust
IAU
$50.6B
| $21.2M | 2.69% | 359,662 -202 | -0.1% | -$11.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.64% | 134,416 -14,300 | -10% | -$2.21M |
|
6
JPMorgan Chase
JPM
$829B
| $19.1M | 2.43% | 77,909 -376 | -0.5% | -$92.2K |
|
7
Walmart
WMT
$774B
| $16.5M | 2.09% | 187,932 -7,112 | -4% | -$624K |
|
8
Enova International
ENVA
$3.03B
| $16.2M | 2.05% | 167,294 -1,573 | -0.9% | -$152K |
|
9
Procter & Gamble
PG
$368B
| $14.3M | 1.82% | 83,967 -4,603 | -5% | -$784K |
|
10
Amazon
AMZN
$2.44T
| $12.9M | 1.64% | 67,872 +1,280 | +2% | +$244K |
|
11
Mastercard
MA
$538B
| $12.2M | 1.55% | 22,283 -31 | -0.1% | -$17K |
|
12
McDonald's
MCD
$224B
| $11.5M | 1.47% | 36,972 +3 | +0% | +$937 |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 1.38% | 207,485 -922 | -0.4% | -$48.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.36% | 18,607 -179 | -1% | -$103K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.34% | 127,961 -1,698 | -1% | -$140K |
|
16
Home Depot
HD
$405B
| $9.88M | 1.25% | 26,948 -1,592 | -6% | -$583K |
|
17
Caterpillar
CAT
$196B
| $9.76M | 1.24% | 29,592 -2,021 | -6% | -$667K |
|
18
T-Mobile US
TMUS
$284B
| $9.51M | 1.21% | 35,664 -415 | -1% | -$111K |
|
19
UnitedHealth
UNH
$281B
| $9.51M | 1.21% | 18,155 -251 | -1% | -$131K |
|
20
Eli Lilly
LLY
$657B
| $9.49M | 1.2% | 11,487 -68 | -0.6% | -$56.2K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.19M | 1.17% | 26,606 -283 | -1% | -$97.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.51M | 1.08% | 41,215 -5,793 | -12% | -$1.2M |
|
23
Goldman Sachs
GS
$226B
| $8.44M | 1.07% | 15,453 -96 | -0.6% | -$52.4K |
|
24
Nova
NVMI
$7.74B
| $8.25M | 1.05% | 44,731 -251 | -0.6% | -$46.3K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.19M | 1.04% | 160,377 +8,754 | +6% | +$447K |
|