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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$512K 0.06%
22,010
-4,330
FHI icon
252
Federated Hermes
FHI
$4.52B
$508K 0.06%
8,952
+12
NSA icon
253
National Storage Affiliates Trust
NSA
$3.46B
$504K 0.06%
13,345
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$503K 0.06%
10,182
-1,295
VVX icon
255
V2X
VVX
$2.35B
$502K 0.06%
7,334
NOG icon
256
Northern Oil and Gas
NOG
$2.01B
$496K 0.06%
+16,968
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$490K 0.06%
6,449
-7,970
XHR
258
Xenia Hotels & Resorts
XHR
$1.86B
$487K 0.05%
32,809
+39
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.9B
$487K 0.05%
54,116
PBR icon
260
Petrobras
PBR
$112B
$482K 0.05%
23,219
APLE icon
261
Apple Hospitality REIT
APLE
$3.91B
$468K 0.05%
40,668
+53
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45B
$463K 0.05%
5,911
-615
SBRA icon
263
Sabra Healthcare REIT
SBRA
$4.95B
$462K 0.05%
24,042
+29
NXST icon
264
Nexstar Media Group
NXST
$5.32B
$441K 0.05%
2,436
+2
IBLC icon
265
iShares Blockchain and Tech ETF
IBLC
$85.4M
$423K 0.05%
+11,588
ISSC icon
266
Innovative Solutions & Support
ISSC
$337M
$419K 0.05%
20,400
ANET icon
267
Arista Networks
ANET
$235B
$410K 0.05%
3,338
UNP icon
268
Union Pacific
UNP
$170B
$409K 0.05%
1,684
-149
BKU icon
269
Bankunited
BKU
$3.51B
$404K 0.05%
8,949
+11
STAG icon
270
STAG Industrial
STAG
$7.45B
$400K 0.04%
11,100
+14
NSIT icon
271
Insight Enterprises
NSIT
$3.62B
$389K 0.04%
5,799
-1,107
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.01B
$384K 0.04%
7,000
AFG icon
273
American Financial Group
AFG
$11.7B
$383K 0.04%
2,996
+4
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$381K 0.04%
8,308
-2,824
LPG icon
275
Dorian LPG
LPG
$1.71B
$367K 0.04%
10,729
9 10
11
12 13