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
ASO icon
251
Academy Sports + Outdoors
ASO
$4.08B
$488K 0.05%
9,758
+4,476
CENTA icon
252
Central Garden & Pet Co Class A
CENTA
$2.16B
$487K 0.05%
16,667
ENSG icon
253
The Ensign Group
ENSG
$12.4B
$486K 0.05%
2,788
APLE icon
254
Apple Hospitality REIT
APLE
$2.97B
$481K 0.05%
40,615
HI
255
DELISTED
Hillenbrand
HI
$478K 0.05%
15,065
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.05%
11,132
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$470K 0.05%
+4,879
CW icon
258
Curtiss-Wright
CW
$25.9B
$467K 0.05%
848
+448
FHI icon
259
Federated Hermes
FHI
$4.42B
$466K 0.05%
8,940
OPCH icon
260
Option Care Health
OPCH
$5.06B
$465K 0.05%
14,610
AIT icon
261
Applied Industrial Technologies
AIT
$10.6B
$464K 0.05%
1,809
XHR
262
Xenia Hotels & Resorts
XHR
$1.51B
$463K 0.05%
32,770
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.26B
$455K 0.05%
24,013
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$18.5B
$439K 0.05%
4,672
-277
ANET icon
265
Arista Networks
ANET
$164B
$437K 0.05%
3,338
+245
IBP icon
266
Installed Building Products
IBP
$8.69B
$434K 0.05%
1,674
-67
UNP icon
267
Union Pacific
UNP
$158B
$424K 0.05%
1,833
-517
PLUS icon
268
ePlus
PLUS
$2.1B
$411K 0.04%
4,684
AFG icon
269
American Financial Group
AFG
$11.1B
$409K 0.04%
2,992
STAG icon
270
STAG Industrial
STAG
$7.51B
$408K 0.04%
11,086
VVX icon
271
V2X
VVX
$2.17B
$400K 0.04%
7,334
ARCB icon
272
ArcBest
ARCB
$2.27B
$399K 0.04%
5,384
BKU icon
273
Bankunited
BKU
$3.67B
$398K 0.04%
8,938
SLG icon
274
SL Green Realty
SLG
$2.79B
$392K 0.04%
8,552
AVAV icon
275
AeroVironment
AVAV
$13B
$390K 0.04%
1,612
-74
9 10
11
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