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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
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
AVT icon
226
Avnet
AVT
$5B
$561K 0.06%
10,736
+2,432
TRNO icon
227
Terreno Realty
TRNO
$6.54B
$556K 0.06%
9,790
+1,790
UNP icon
228
Union Pacific
UNP
$142B
$555K 0.06%
2,350
-1,255
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$1.93B
$555K 0.06%
9,000
NHC icon
230
National Healthcare
NHC
$2.5B
$541K 0.06%
4,450
+882
LRCX icon
231
Lam Research
LRCX
$266B
$536K 0.06%
4,004
-351
DIS icon
232
Walt Disney
DIS
$168B
$534K 0.06%
4,663
-310
MCK icon
233
McKesson
MCK
$107B
$533K 0.06%
+690
AVAV icon
234
AeroVironment
AVAV
$9.94B
$531K 0.06%
1,686
-16
PLAB icon
235
Photronics
PLAB
$2.39B
$528K 0.06%
23,020
-9
POR icon
236
Portland General Electric
POR
$6.01B
$523K 0.06%
11,884
+1,361
MUR icon
237
Murphy Oil
MUR
$5.97B
$519K 0.06%
18,263
+8,922
SLG icon
238
SL Green Realty
SLG
$2.62B
$511K 0.06%
+8,552
GCT icon
239
GigaCloud Technology
GCT
$1.61B
$511K 0.06%
+17,990
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$29.2B
$506K 0.06%
6,345
+50
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$496K 0.05%
11,206
+1,430
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.03B
$492K 0.05%
16,667
SCHW icon
243
Charles Schwab
SCHW
$165B
$492K 0.05%
5,154
SIGA icon
244
SIGA Technologies
SIGA
$355M
$490K 0.05%
53,546
APLE icon
245
Apple Hospitality REIT
APLE
$2.81B
$488K 0.05%
+40,615
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.86B
$486K 0.05%
54,116
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$485K 0.05%
11,132
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$43.5B
$484K 0.05%
6,132
+321
ENSG icon
249
The Ensign Group
ENSG
$11.8B
$482K 0.05%
2,788
+533
NXST icon
250
Nexstar Media Group
NXST
$6.59B
$481K 0.05%
+2,434
8 9
10
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