JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.42M
3
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

1
+$4.99M
2
+$3.95M
3
+$3.75M
4
NVMI
Nova
NVMI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.53B
$635K 0.07%
50,478
+64
SSB icon
227
SouthState Bank Corp
SSB
$9.27B
$632K 0.07%
6,835
+10
POR icon
228
Portland General Electric
POR
$5.92B
$628K 0.07%
11,901
+17
NFLX icon
229
Netflix
NFLX
$368B
$618K 0.07%
6,432
+11
TRNO icon
230
Terreno Realty
TRNO
$7.06B
$602K 0.07%
9,801
+11
DTCR icon
231
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
$594K 0.07%
24,806
+7,479
IDCC icon
232
InterDigital
IDCC
$6.52B
$587K 0.07%
1,944
+3
BKE icon
233
Buckle
BKE
$2.56B
$581K 0.07%
11,528
+15
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.6B
$564K 0.06%
6,841
+700
NUE icon
235
Nucor
NUE
$56.1B
$563K 0.06%
3,332
-634
ENSG icon
236
The Ensign Group
ENSG
$10.1B
$563K 0.06%
2,792
+4
CVSA
237
Covista Inc
CVSA
$4.17B
$562K 0.06%
4,876
+6
CRAI icon
238
CRA International
CRAI
$939M
$558K 0.06%
3,450
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$557K 0.06%
9,000
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$553K 0.06%
11,297
-2,244
ASO icon
241
Academy Sports + Outdoors
ASO
$3.41B
$552K 0.06%
9,771
+13
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.17B
$540K 0.06%
16,667
ERO icon
243
Ero Copper
ERO
$2.94B
$533K 0.06%
+19,993
ARCB icon
244
ArcBest
ARCB
$2.97B
$530K 0.06%
5,384
KRG icon
245
Kite Realty
KRG
$5.59B
$528K 0.06%
21,493
+28
IBMP icon
246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$526K 0.06%
20,676
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$19.8B
$521K 0.06%
5,219
+547
UBER icon
248
Uber
UBER
$144B
$520K 0.06%
7,235
-112
RSPR icon
249
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$516K 0.06%
15,547
-541
EBS icon
250
Emergent Biosolutions
EBS
$464M
$514K 0.06%
61,963
+64
8 9
10
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