JIR
James Investment Research Portfolio holdings
AUM
$916M
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$915M
AUM Growth
+$73.8M
(+8.8%)
Holding
361
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.05M | |
| 3 | +$823K | |
| 4 |
Brinker International
EAT
|
+$767K |
| 5 |
Southern Copper
SCCO
|
+$657K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.18M |
| 5 |
Walmart Inc
WMT
|
+$1.11M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $40.6M | 4.44% |
217,639
-7,992
|
|
||
2
Microsoft
MSFT
$2.76T
| $38.5M | 4.2% |
74,254
-869
|
|
||
3
Apple
AAPL
$3.71T
| $32.1M | 3.51% |
126,015
-2,205
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.52T
| $29.1M | 3.18% |
119,646
-6,073
|
|
||
|
5
iShares Gold Trust
IAU
$72.6B
| $24.7M | 2.7% |
339,621
-18,059
|
|
||
6
JPMorgan Chase
JPM
$797B
| $23.6M | 2.58% |
74,876
-990
|
|
||
7
Enova International
ENVA
$3.42B
| $19.3M | 2.11% |
167,712
+3,020
|
|
||
|
8
Walmart Inc
WMT
$981B
| $17.9M | 1.95% |
173,241
-11,118
|
|
||
9
Nova
NVMI
$15.3B
| $14.5M | 1.58% |
45,289
-1,864
|
|
||
10
Amazon
AMZN
$2.27T
| $14.5M | 1.58% |
65,837
-702
|
|
||
11
Broadcom
AVGO
$1.51T
| $14M | 1.53% |
42,339
-1,226
|
|
||
12
Caterpillar
CAT
$335B
| $13.5M | 1.47% |
28,274
-628
|
|
||
13
Meta Platforms (Facebook)
META
$1.5T
| $13.4M | 1.47% |
18,276
-240
|
|
||
14
Mastercard
MA
$448B
| $12.3M | 1.34% |
21,623
-284
|
|
||
15
Procter & Gamble
PG
$334B
| $12.2M | 1.33% |
79,140
-4,386
|
|
||
16
Goldman Sachs
GS
$248B
| $11.8M | 1.29% |
14,762
-268
|
|
||
17
United Rentals
URI
$47.1B
| $11.1M | 1.21% |
11,617
-17
|
|
||
18
McDonald's
MCD
$222B
| $11.1M | 1.21% |
36,478
-140
|
|
||
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| $10.4M | 1.14% |
196,875
-3,678
|
|
||
20
Home Depot
HD
$331B
| $10.1M | 1.1% |
24,864
-1,712
|
|
||
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 1.09% |
120,510
-5,464
|
|
||
22
Jabil
JBL
$29.9B
| $9.68M | 1.06% |
44,581
-931
|
|
||
23
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
| $9.52M | 1.04% |
67,546
-426
|
|
||
24
Blackrock
BLK
$153B
| $9M | 0.98% |
7,723
-185
|
|
||
25
iShares MSCI EAFE ETF
EFA
$71.3B
| $8.63M | 0.94% |
92,395
+97
|
|