JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$841M
AUM Growth
+$841M
(+6.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
58
Reduced
123
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.92M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$1.59M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.16M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Avery Dennison
AVY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 4.44% | 75,123 -1,316 | -2% | -$655K |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.6M | 4.24% | 225,631 -15,887 | -7% | -$2.51M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 3.13% | 128,220 -2,261 | -2% | -$464K |
|
4
iShares Gold Trust
IAU
$50.6B
| $22.3M | 2.65% | 357,680 -1,982 | -0.6% | -$124K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.63% | 125,719 -8,697 | -6% | -$1.53M |
|
6
JPMorgan Chase
JPM
$829B
| $22M | 2.62% | 75,866 -2,043 | -3% | -$592K |
|
7
Enova International
ENVA
$3.03B
| $18.4M | 2.18% | 164,692 -2,602 | -2% | -$290K |
|
8
Walmart
WMT
$774B
| $18M | 2.14% | 184,359 -3,573 | -2% | -$349K |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 1.74% | 66,539 -1,333 | -2% | -$292K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.63% | 18,516 -91 | -0.5% | -$67.2K |
|
11
Procter & Gamble
PG
$368B
| $13.3M | 1.58% | 83,526 -441 | -0.5% | -$70.3K |
|
12
Nova
NVMI
$7.74B
| $13M | 1.54% | 47,153 +2,422 | +5% | +$667K |
|
13
Mastercard
MA
$538B
| $12.3M | 1.46% | 21,907 -376 | -2% | -$211K |
|
14
Broadcom
AVGO
$1.4T
| $12M | 1.43% | 43,565 -1,748 | -4% | -$482K |
|
15
Caterpillar
CAT
$196B
| $11.2M | 1.33% | 28,902 -690 | -2% | -$268K |
|
16
McDonald's
MCD
$224B
| $10.7M | 1.27% | 36,618 -354 | -1% | -$103K |
|
17
Goldman Sachs
GS
$226B
| $10.6M | 1.26% | 15,030 -423 | -3% | -$299K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 1.26% | 200,553 -6,932 | -3% | -$366K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.24% | 125,974 -1,987 | -2% | -$165K |
|
20
Jabil
JBL
$22B
| $9.93M | 1.18% | 45,512 -1,396 | -3% | -$304K |
|
21
Home Depot
HD
$405B
| $9.74M | 1.16% | 26,576 -372 | -1% | -$136K |
|
22
Eli Lilly
LLY
$657B
| $8.91M | 1.06% | 11,426 -61 | -0.5% | -$47.6K |
|
23
United Rentals
URI
$61.5B
| $8.77M | 1.04% | 11,634 -94 | -0.8% | -$70.8K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.61M | 1.02% | 33,986 -7,229 | -18% | -$1.83M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.56M | 1.02% | 167,700 +7,323 | +5% | +$374K |
|