JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.78M
5
HCA icon
HCA Healthcare
HCA
+$1.48M

Top Sells

1
+$3.85M
2
+$2.77M
3
+$2.44M
4
NSIT icon
Insight Enterprises
NSIT
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Consumer Discretionary 7.7%
4 Healthcare 6.79%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$4.46B
$595K 0.07%
17,098
TRNO icon
227
Terreno Realty
TRNO
$6.94B
$575K 0.06%
9,790
MUR icon
228
Murphy Oil
MUR
$5.56B
$571K 0.06%
18,263
POR icon
229
Portland General Electric
POR
$6.21B
$570K 0.06%
11,884
NSIT icon
230
Insight Enterprises
NSIT
$2.07B
$563K 0.06%
6,906
-23,248
BBY icon
231
Best Buy
BBY
$13B
$556K 0.06%
8,306
-7,636
SHEL icon
232
Shell
SHEL
$258B
$545K 0.06%
+7,421
WINA icon
233
Winmark
WINA
$1.59B
$545K 0.06%
1,346
-1,214
MOD icon
234
Modine Manufacturing
MOD
$12.7B
$544K 0.06%
4,078
RSPR icon
235
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95.2M
$541K 0.06%
16,088
-380
ETR icon
236
Entergy
ETR
$53.3B
$540K 0.06%
5,838
-209
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.05B
$537K 0.06%
9,000
IBMP icon
238
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$525K 0.06%
20,676
+5,962
ELV icon
239
Elevance Health
ELV
$68.4B
$522K 0.06%
1,488
-273
MGY icon
240
Magnolia Oil & Gas
MGY
$5.55B
$518K 0.06%
23,659
+13
AVT icon
241
Avnet
AVT
$5.49B
$516K 0.06%
10,736
KRG icon
242
Kite Realty
KRG
$5.18B
$515K 0.06%
21,465
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.3B
$514K 0.06%
6,526
+394
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.8B
$513K 0.06%
6,141
-204
DINO icon
245
HF Sinclair
DINO
$10.4B
$506K 0.06%
10,971
SCHW icon
246
Charles Schwab
SCHW
$165B
$505K 0.06%
5,054
-100
CVSA
247
Covista Inc.
CVSA
$3.87B
$504K 0.06%
4,870
CNXC icon
248
Concentrix
CNXC
$1.59B
$498K 0.05%
11,973
-712
NXST icon
249
Nexstar Media Group
NXST
$5.58B
$494K 0.05%
2,434
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.91B
$490K 0.05%
54,116
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10
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