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
KRG icon
251
Kite Realty
KRG
$5.05B
$479K 0.05%
+21,465
NUKZ icon
252
Range Nuclear Renaissance Index ETF
NUKZ
$796M
$478K 0.05%
7,345
+2,363
AIT icon
253
Applied Industrial Technologies
AIT
$9.79B
$472K 0.05%
1,809
+207
FHI icon
254
Federated Hermes
FHI
$4.35B
$464K 0.05%
8,940
+1,044
ANDE icon
255
Andersons Inc
ANDE
$2.52B
$461K 0.05%
11,572
+2,094
ANET icon
256
Arista Networks
ANET
$159B
$451K 0.05%
+3,093
XHR
257
Xenia Hotels & Resorts
XHR
$1.4B
$450K 0.05%
32,770
+3,550
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5B
$448K 0.05%
24,013
+4,237
AVDV icon
259
Avantis International Small Cap Value ETF
AVDV
$17B
$441K 0.05%
4,949
+524
AFG icon
260
American Financial Group
AFG
$10.6B
$436K 0.05%
2,992
+345
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$436K 0.05%
5,560
+606
IBP icon
262
Installed Building Products
IBP
$7.16B
$429K 0.05%
1,741
-9
DHR icon
263
Danaher
DHR
$133B
$427K 0.05%
2,153
-297
VVX icon
264
V2X
VVX
$2.17B
$426K 0.05%
7,334
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.67B
$425K 0.05%
4,643
+568
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.41B
$416K 0.05%
27,874
BZH icon
267
Beazer Homes USA
BZH
$582M
$414K 0.05%
16,858
+2,400
HI
268
DELISTED
Hillenbrand
HI
$407K 0.04%
15,065
+1,845
OPCH icon
269
Option Care Health
OPCH
$4.38B
$406K 0.04%
14,610
+4,042
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$405K 0.04%
3,766
NSA icon
271
National Storage Affiliates Trust
NSA
$2.92B
$403K 0.04%
13,345
-8,780
STAG icon
272
STAG Industrial
STAG
$6.93B
$391K 0.04%
11,086
+2,118
EPR icon
273
EPR Properties
EPR
$3.81B
$388K 0.04%
6,686
+789
ARCB icon
274
ArcBest
ARCB
$2.12B
$376K 0.04%
5,384
IBMP icon
275
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$375K 0.04%
14,714
9 10
11
12 13