JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$2.19M
3 +$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1 +$5.16M
2 +$2.51M
3 +$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
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 Change
in Stake
Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$22B
$455K 0.05%
5,566
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.5B
$454K 0.05%
+27,874
TRNO icon
228
Terreno Realty
TRNO
$6.27B
$449K 0.05%
8,000
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$448K 0.05%
6,536
+473
AVT icon
230
Avnet
AVT
$3.84B
$441K 0.05%
8,304
PLAB icon
231
Photronics
PLAB
$1.28B
$434K 0.05%
23,029
-19,555
MGY icon
232
Magnolia Oil & Gas
MGY
$4.02B
$432K 0.05%
19,221
BKE icon
233
Buckle
BKE
$2.93B
$431K 0.05%
9,511
POR icon
234
Portland General Electric
POR
$5.38B
$428K 0.05%
10,523
AGGY icon
235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$427K 0.05%
9,776
+492
LRCX icon
236
Lam Research
LRCX
$200B
$424K 0.05%
4,355
+355
YETI icon
237
Yeti Holdings
YETI
$2.95B
$424K 0.05%
13,445
ACMR icon
238
ACM Research
ACMR
$2B
$417K 0.05%
+16,099
ARCB icon
239
ArcBest
ARCB
$1.51B
$415K 0.05%
5,384
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$402K 0.05%
3,766
RDUS
241
DELISTED
Radius Recycling
RDUS
$402K 0.05%
13,535
MOD icon
242
Modine Manufacturing
MOD
$8.23B
$402K 0.05%
4,078
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$401K 0.05%
4,954
+209
IDCC icon
244
InterDigital
IDCC
$9.53B
$383K 0.05%
+1,709
NHC icon
245
National Healthcare
NHC
$1.97B
$382K 0.05%
3,568
PRGS icon
246
Progress Software
PRGS
$1.81B
$381K 0.05%
5,973
IBMP icon
247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$373K 0.04%
14,714
AIT icon
248
Applied Industrial Technologies
AIT
$9.77B
$372K 0.04%
1,602
DINO icon
249
HF Sinclair
DINO
$10.1B
$368K 0.04%
8,966
XHR
250
Xenia Hotels & Resorts
XHR
$1.29B
$367K 0.04%
29,220
+3,907