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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$4.71B
$365K 0.04%
19,776
VVX icon
252
V2X
VVX
$1.76B
$356K 0.04%
7,334
IBDX icon
253
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$356K 0.04%
14,068
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$12.4B
$351K 0.04%
4,425
+217
IBMQ icon
255
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$351K 0.04%
13,800
-1,000
CNXC icon
256
Concentrix
CNXC
$2.16B
$350K 0.04%
6,624
FHI icon
257
Federated Hermes
FHI
$3.84B
$350K 0.04%
7,896
SIGA icon
258
SIGA Technologies
SIGA
$468M
$349K 0.04%
53,546
ANDE icon
259
Andersons Inc
ANDE
$1.7B
$348K 0.04%
9,478
ENSG icon
260
The Ensign Group
ENSG
$10.4B
$348K 0.04%
2,255
EPR icon
261
EPR Properties
EPR
$3.88B
$344K 0.04%
5,897
OPCH icon
262
Option Care Health
OPCH
$4.39B
$343K 0.04%
10,568
PLUS icon
263
ePlus
PLUS
$2.26B
$338K 0.04%
4,684
AFG icon
264
American Financial Group
AFG
$11.9B
$334K 0.04%
2,647
PBR icon
265
Petrobras
PBR
$82.9B
$333K 0.04%
26,586
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$331K 0.04%
1,344
-511
STAG icon
267
STAG Industrial
STAG
$7.28B
$325K 0.04%
8,968
BZH icon
268
Beazer Homes USA
BZH
$652M
$323K 0.04%
14,458
EWC icon
269
iShares MSCI Canada ETF
EWC
$3.33B
$323K 0.04%
7,000
GPK icon
270
Graphic Packaging
GPK
$4.85B
$322K 0.04%
15,287
IBP icon
271
Installed Building Products
IBP
$6.99B
$316K 0.04%
+1,750
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$300K 0.04%
13,696
NOG icon
273
Northern Oil and Gas
NOG
$2.11B
$299K 0.04%
10,563
PCH icon
274
PotlatchDeltic
PCH
$3.2B
$293K 0.03%
7,626
UFPT icon
275
UFP Technologies
UFPT
$1.74B
$291K 0.03%
1,193
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